Full name
"ŚWIAT LNU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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13.20.C - Fabric production
13.20.A - Fabric production
13.20.B - Fabric production
13.20.D - Fabric production
13.30.Z - Finishing of textile products
13.91.Z - Production of knitted fabrics
13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 5,5 | 3,1 | -43,3 |
EBITDA | 3,4 | 6,4 | 2,4 | -62,5 |
Short time liabilities | 49,7 | 33,3 | 40,4 | 21,2 |
Equity capital | -11,2 | -4,6 | -2,1 | 54,3 |
Operating profit (EBIT) | 3,1 | 6,1 | 2 | -67,2 |
Assets | 39 | 29,1 | 38,7 | 33 |
Net profit (loss) | 3,1 | 5,9 | 2,5 | -57,5 |
Cash | 0,4 | 0,3 | 0,8 | 147,4 |
Net income from sale | 40,9 | 48,5 | 42,5 | -12,5 |
Liabilities and provisions for liabilities | 50,2 | 33,7 | 40,8 | 21 |
Working assets | 35 | 23,9 | 34,1 | 42,5 |
Depreciation | 0,3 | 0,3 | 0,4 | 25,4 |
% | % | % | p.p. | |
Profitability of capital | -28,1 | -127,9 | -118,8 | 9,1 |
Equity capital to total assets | -28,6 | -15,9 | -5,5 | 10,4 |
Gross profit margin | 7,7 | 11,3 | 7,3 | -4 |
EBITDA Margin | 8,2 | 13,1 | 5,6 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 443 | 251 | 347 | 96 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane