13.92.Z - Production of textile products for households and ready-made interior items
14.13.Z - Clothing production
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0 | 5,2 | 1,5 | -70,4 |
Profit (loss) on sale | -0 | 0,8 | 2,6 | 218,2 |
Gross profit (loss) | -0 | 0,8 | 2,3 | 190,3 |
Net profit (loss) | -0 | 0,7 | 2,1 | 189 |
Cash | 0 | 2,8 | 0,8 | -72 |
Liabilities and provisions for liabilities | 0 | 2,3 | 0,8 | -64,7 |
Net income from sale | 0 | 3,4 | 7,2 | 116,1 |
Short time liabilities | 0 | 1,3 | 0,8 | -34 |
Working assets | 0 | 3,2 | 1,1 | -64,6 |
Equity capital | -0 | 2,8 | 0,7 | -75,2 |
Depreciation | 0 | 0,4 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 115 | 26 | 302,8 | 276,8 |
Equity capital to total assets | -664,6 | 54,5 | 45,7 | -8,8 |
Gross profit margin | 23,9 | 32,2 | 8,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 137 | 42 | -95 |
Current financial liquidity indicator | 0.13077940046787262 | 2.579282522201538 | 1.3820797204971313 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane