47.91.Z - Retail sale via mail order houses or via Internet
13.30.Z - Finishing of textiles
46.41.Z - Wholesale of textiles
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,7 | 1,2 | 76,8 |
Gross profit (loss) | 0 | 0,7 | 1,2 | 82,3 |
EBITDA | 0 | 0,7 | 1,3 | 80,5 |
Short time liabilities | 0,8 | 1,1 | 1,4 | 22,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,6 | 2,4 | 2,9 | 23 |
Operating profit (EBIT) | 0 | 0,7 | 1,2 | 76,8 |
Assets | 3,4 | 3,5 | 4,3 | 22,7 |
Net profit (loss) | 0 | 0,7 | 1,2 | 82,3 |
Cash | 0,6 | 1,9 | 0,3 | -83,6 |
Net income from sale | 0 | 9,5 | 9,3 | -1,8 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1,4 | 22,1 |
Working assets | 3,3 | 3,4 | 3,3 | -2,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0,1 | 190,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 28,7 | 42,6 | 13,9 |
Equity capital to total assets | 75,4 | 67,9 | 68,1 | 0,2 |
Gross profit margin | 7,2 | 13,3 | 6,1 | |
EBITDA Margin | 7,3 | 13,5 | 6,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 43 | 53 | 10 |
Current financial liquidity indicator | 3.966212272644043 | 3.014456033706665 | 2.400325298309326 | -0,6 |
Net dept to EBITDA | -2.7225375175476074 | -0.24688437581062317 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane