13.10.C - Preparation and spinning of textile fibers
08.12.Z - Extraction of gravel, sand, clay, and kaolin
13.10.D - Preparation and spinning of textile fibers
13.30.Z - Finishing of textile products
13.99.Z - Production of other textile products, not classified elsewhere
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.41.Z - Wholesale trade of textile products
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 7,2 | 4,9 | -31,5 |
Profit (loss) on sale | 4,4 | 3,1 | -30,2 |
Gross profit (loss) | 4,4 | 3,1 | -30,1 |
Net profit (loss) | 4,4 | 3,1 | -30,1 |
Cash | 3,5 | 1,4 | -59,4 |
Liabilities and provisions for liabilities | 1,2 | 0,2 | -80,6 |
Net income from sale | 10 | 8,4 | -15,8 |
Short time liabilities | 0 | 0,2 | -∞ |
Other operating costs | 0 | 0 | 10,1 |
Working assets | 5,2 | 3 | -42,7 |
Equity capital | 6 | 4,7 | -21,7 |
Other income costs | 0 | 0 | 315,9 |
Operating profit (EBIT) | 4,4 | 3,1 | -30,1 |
% | % | p.p. | |
Profitability of capital | 73,2 | 65,4 | -7,8 |
Equity capital to total assets | 83,5 | 95,3 | 11,8 |
Gross profit margin | 43,9 | 36,5 | -7,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 10 | 10 |
Current financial liquidity indicator | 13.498454093933105 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane