Full name
TEXTILE UNION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale of clothing and footwear
14.1 - Manufacture of wearing apparel, except fur apparel
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
64.9 - Other financial service activities, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,8 | 2486,1 |
EBITDA | 0,2 | 0 | 0,8 | 8606,8 |
Short time liabilities | 1,7 | 1,6 | 2,4 | 49 |
Equity capital | 1,2 | 1,2 | 1,9 | 57,1 |
Operating profit (EBIT) | 0,2 | -0 | 0,8 | 5963,3 |
Assets | 2,9 | 2,8 | 4,3 | 52,5 |
Net profit (loss) | 0,2 | 0 | 0,7 | 3631 |
Cash | 0,5 | 1,3 | 1,7 | 29,9 |
Liabilities and provisions for liabilities | 1,7 | 1,6 | 2,4 | 49 |
Net income from sale | 6,8 | 1,8 | 3,9 | 116,5 |
Working assets | 2,9 | 2,7 | 4,3 | 56,8 |
Depreciation | 0 | 0 | 0,1 | 140 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 1,5 | 36,3 | 34,8 |
Equity capital to total assets | 42,2 | 43,4 | 44,7 | 1,3 |
Gross profit margin | 2,9 | 1,7 | 20 | 18,3 |
EBITDA Margin | 2,8 | 0,5 | 21,5 | 21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 323 | 222 | -101 |
Current financial liquidity indicator | 1.7307952642440796 | 1.6932536363601685 | 1.7812318801879883 | 0,1 |
Net dept to EBITDA | -0.47876283526420593 | -85.89192962646484 | -1.2113664150238037 | 84,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane