20.60.Z - Manufacture of man-made fibres
13.10.C - Preparation and spinning of textile fibers
46.41.Z - Wholesale trade of textile products
46.76.Z - Wholesale trade
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,6 | -2,6 | 2 | 176,1 |
EBITDA | 5,6 | 6,6 | 8,3 | 26,2 |
Short time liabilities | 80,3 | 29,2 | 17,2 | -41,1 |
Equity capital | 5,9 | 37,7 | 38,6 | 2,3 |
Operating profit (EBIT) | -3,5 | 0,6 | 2,5 | 314 |
Assets | 139,8 | 88,1 | 76,1 | -13,6 |
Net profit (loss) | -4,7 | -2,8 | 0,9 | 131,3 |
Cash | 8,6 | 2,4 | 2,2 | -5,6 |
Net income from sale | 152,1 | 202,8 | 88,1 | -56,6 |
Liabilities and provisions for liabilities | 133,9 | 50,4 | 37,5 | -25,5 |
Working assets | 70,4 | 20,9 | 11,4 | -45,2 |
Depreciation | 9,1 | 6 | 5,9 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | -78,5 | -7,4 | 2,3 | 9,7 |
Equity capital to total assets | 4,3 | 42,8 | 50,7 | 7,9 |
Gross profit margin | -3 | -1,3 | 2,3 | 3,6 |
EBITDA Margin | 3,7 | 3,3 | 9,5 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 53 | 71 | 18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane