13.30.Z - Finishing of textile products
13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
14.19.Z - Clothing production
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
46.42.Z - Wholesale trade of clothing and footwear
47.51.Z - Retail sale of textile products
47.78.Z - Retail sale of other new products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,5 | 359,8 |
Gross profit (loss) | 0,2 | 0,1 | 0 | -74,7 |
EBITDA | 0,2 | 0,1 | 0,1 | -9,4 |
Short time liabilities | 0,8 | 2 | 0,8 | -57,9 |
Other operating costs | 0 | 0 | 0,5 | 3199,7 |
Income tax | -∞ | |||
Equity capital | 1 | 1,2 | 1,3 | 1,7 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -12,8 |
Assets | 2 | 3,2 | 3,2 | -0,7 |
Net profit (loss) | 0,2 | 0,1 | 0 | -80,1 |
Cash | 0,5 | 0,5 | 0,3 | -31,6 |
Net income from sale | 3,8 | 7,4 | 8,4 | 13,9 |
Liabilities and provisions for liabilities | 1 | 2 | 1,9 | -2,2 |
Working assets | 1,9 | 3,2 | 3,1 | -1,1 |
Other income costs | 0,2 | 0 | 0 | 296,2 |
Depreciation | 0 | 0 | 0 | 23,9 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 19 | 8,5 | 1,7 | -6,8 |
Equity capital to total assets | 50,7 | 38,4 | 39,4 | 1 |
Gross profit margin | 5,3 | 1,7 | 0,4 | -1,3 |
EBITDA Margin | 6,4 | 1,6 | 1,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 98 | 36 | -62 |
Current financial liquidity indicator | 2.2526497840881348 | 1.6026108264923096 | 3.7667245864868164 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane