13.92.Z - Manufacture of made-up textile articles
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
45.11.Z - Sale of cars and light motor vehicles
46.42.Z - Wholesale of clothing and footwear
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -3,8 |
EBITDA | 0,1 | 0,1 | 0,1 | 0,8 |
Short time liabilities | 0,4 | 0,2 | 0,2 | 9,1 |
Equity capital | -0,1 | 0 | 0,1 | 350,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 1,3 |
Assets | 0,3 | 0,3 | 0,4 | 42,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -3,8 |
Cash | 0 | 0 | 0,1 | 1391,3 |
Net income from sale | 1,2 | 1,3 | 1,3 | 5,3 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 4,6 |
Working assets | 0,3 | 0,3 | 0,4 | 45,6 |
Depreciation | 0 | 0 | 0 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | -92,9 | 364,3 | 77,8 | -286,5 |
Equity capital to total assets | -26,1 | 11 | 34,7 | 23,7 |
Gross profit margin | 6,4 | 9 | 8,2 | -0,8 |
EBITDA Margin | 7,4 | 9,7 | 9,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 66 | 69 | 3 |
Current financial liquidity indicator | 0.8175216913223267 | 1.1888831853866577 | 1.5873864889144897 | 0,4 |
Net dept to EBITDA | 0.34870803356170654 | 0.355724960565567 | -0.3411170244216919 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane