Full name
"TEXLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.41.Z - Wholesale trade of textile products
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.79.Z - Retail sale of used products
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,7 | 1,3 | 92,2 |
Gross profit (loss) | 1,2 | 0,6 | 1 | 83,3 |
EBITDA | 0,7 | 1,2 | 73,4 | |
Short time liabilities | 1,6 | 2 | 2,3 | 17,2 |
Other operating costs | 0,1 | 0,1 | 0,2 | 213,8 |
Equity capital | 2,4 | 2,9 | 3,7 | 29 |
Operating profit (EBIT) | 1,2 | 0,6 | 1 | 75,9 |
Assets | 4,1 | 4,9 | 6,1 | 24,2 |
Net profit (loss) | 1,2 | 0,4 | 0,8 | 86,7 |
Cash | 44,8 | |||
Net income from sale | 10,2 | 14,5 | 17,2 | 18,3 |
Liabilities and provisions for liabilities | 1,6 | 2 | 2,3 | 17,2 |
Working assets | 2,9 | 3,3 | 3 | -7,3 |
Other income costs | 0,7 | 0 | 0 | 88,7 |
Depreciation | 0,1 | 0,2 | 58,6 | |
% | % | % | p.p. | |
Profitability of capital | 48,5 | 15,5 | 22,5 | 7 |
Equity capital to total assets | 60,2 | 59,3 | 61,6 | 2,3 |
Gross profit margin | 12,2 | 3,9 | 6,1 | 2,2 |
EBITDA Margin | 4,8 | 7 | 2,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 50 | 49 | -1 |
Current financial liquidity indicator | 1.7681341171264648 | 1.6571266651153564 | 1.3102390766143799 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane