13.20.C - Manufacture of man-made woven fabrics
13.30.Z - Finishing of textiles
13.94.Z - Manufacture of cordage, rope, twine and netting
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
13.96.Z - Manufacture of other technical and industrial textiles
20.60.Z - Manufacture of man-made fibres
22.23.Z - Manufacture of builders’ ware of plastic
25.62.Z - Mechanical working of metal elements
46.41.Z - Wholesale of textiles
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -8 | 0,1 | 100,6 |
EBITDA | 1,7 | -7,3 | 0,7 | 109,1 |
Short time liabilities | 5,5 | 0,8 | 5 | 492,2 |
Equity capital | 14,1 | 6,1 | 6,2 | 1,6 |
Operating profit (EBIT) | 1 | -7,9 | 0,1 | 100,9 |
Assets | 23,8 | 7 | 11,3 | 60,4 |
Net profit (loss) | 1 | -8 | 0,1 | 101,3 |
Cash | 0,7 | 0,2 | 0,5 | 206,5 |
Liabilities and provisions for liabilities | 9,7 | 0,9 | 5,1 | 441,2 |
Net income from sale | 34,2 | 21,1 | 16,3 | -22,8 |
Working assets | 18,2 | 3 | 7,1 | 134 |
Depreciation | 0,7 | 0,6 | 0,6 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | -131,4 | 1,6 | 133 |
Equity capital to total assets | 59,3 | 86,6 | 54,9 | -31,7 |
Gross profit margin | 2,9 | -37,8 | 0,3 | 38,1 |
EBITDA Margin | 5 | -34,6 | 4,1 | 38,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 15 | 112 | 97 |
Current financial liquidity indicator | 3.266230344772339 | 3.214430570602417 | 1.3976675271987915 | -1,8 |
Net dept to EBITDA | 2.0941197872161865 | 0.00010626509174471721 | -0.7447273135185242 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane