13.96.Z - Production of other technical and industrial textile products
46.41.Z - Wholesale trade of textile products
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 2,9 | 1435,8 |
Gross profit (loss) | 1,9 | 2,9 | 54,4 |
EBITDA | 0,2 | 3 | 1428,9 |
Short time liabilities | 0,1 | 0,1 | 29,5 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 6,8 | 9,5 | 38,8 |
Operating profit (EBIT) | 0,2 | 2,9 | 1435 |
Assets | 7 | 9,5 | 35,8 |
Net profit (loss) | 1,8 | 2,9 | 55,3 |
Cash | 2,4 | 4,4 | 85,9 |
Net income from sale | 3,9 | 7,1 | 80 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 29,5 |
Working assets | 5 | 7,7 | 54,8 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0,1 | 1270,5 |
% | % | p.p. | |
Profitability of capital | 27,1 | 30,3 | 3,2 |
Equity capital to total assets | 97,8 | 100 | 2,2 |
Gross profit margin | 47,4 | 40,7 | -6,7 |
EBITDA Margin | 5 | 42,1 | 37,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 5 | 3 | -2 |
Current financial liquidity indicator | 96.79805755615234 | 115.71261596679688 | 18,9 |
Net dept to EBITDA | -12.292531967163086 | -1.4969149827957153 | 10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane