Full name
"MOTTO WEAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.13.Z - Manufacture of other outerwear
14.11.Z - Manufacture of leather clothes
14.12.Z - Manufacture of workwear
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
14.39.Z - Manufacture of other knitted and crocheted apparel
46.42.Z - Wholesale of clothing and footwear
47.64.Z - Retail sale of sporting equipment in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 79,1 | 15,2 | -3,1 | -120,2 |
EBITDA | 80,3 | 7 | -1,3 | -118,2 |
Short time liabilities | 16,1 | 0,4 | 0 | -100 |
Equity capital | 156,7 | 171,3 | 168,2 | -1,8 |
Operating profit (EBIT) | 80,3 | 7 | -1,3 | -118,2 |
Assets | 172,8 | 171,6 | 168,2 | -2 |
Net profit (loss) | 71,8 | 14,6 | -3,1 | -121 |
Cash | 0,3 | 104,7 | 1,9 | -98,2 |
Liabilities and provisions for liabilities | 16,1 | 0,4 | 0 | -100 |
Net income from sale | 927,9 | 340,4 | 0 | -100 |
Working assets | 172,8 | 171,6 | 4,6 | -97,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,8 | 8,5 | -1,8 | -10,3 |
Equity capital to total assets | 90,7 | 99,8 | 100 | 0,2 |
Gross profit margin | 8,5 | 4,5 | -4 | |
EBITDA Margin | 8,7 | 2 | -6,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 0 | 0 | 0 |
Current financial liquidity indicator | 10.758040428161621 | 465.1509094238281 | 454,4 | |
Net dept to EBITDA | -0.0038594549987465143 | -15.040633201599121 | 1.4668498039245605 | 16,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane