Full name
WRZECIONO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.94.Z - Production of fasteners and screws
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
46.41.Z - Wholesale trade of textile products
46.49.Z - Wholesale trade of other household articles
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 2 | 0,7 | -66,6 |
Gross profit (loss) | 0,9 | 1,3 | 0,1 | -93,9 |
EBITDA | 1,5 | 2,3 | 1,3 | -46,3 |
Short time liabilities | 4,7 | 6,2 | 5,7 | -8,6 |
Other operating costs | 0 | 0,6 | 0 | -95,4 |
Equity capital | 12,5 | 13,5 | 13,2 | -2,7 |
Operating profit (EBIT) | 1,2 | 2 | 0,9 | -53,3 |
Assets | 21 | 23 | 22,2 | -3,5 |
Net profit (loss) | 0,8 | 1 | -0 | -101,8 |
Cash | 0,1 | 0 | 0 | 67,7 |
Net income from sale | 8,3 | 11,1 | 10,2 | -8,6 |
Liabilities and provisions for liabilities | 8,4 | 9,4 | 9 | -4,7 |
Working assets | 10,1 | 12,3 | 11,7 | -5 |
Other income costs | 0,6 | 0,6 | 0,3 | -49,6 |
Depreciation | 0,3 | 0,3 | 0,3 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 7,3 | -0,1 | -7,4 |
Equity capital to total assets | 59,8 | 58,9 | 59,4 | 0,5 |
Gross profit margin | 10,6 | 11,9 | 0,8 | -11,1 |
EBITDA Margin | 17,4 | 20,9 | 12,3 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 204 | 204 | 0 |
Current financial liquidity indicator | 2.1573522090911865 | 1.983657717704773 | 2.0606589317321777 | 0,1 |
Net dept to EBITDA | 5.3924031257629395 | 3.6158716678619385 | 6.626516342163086 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane