Full name
AC TAILOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.13.Z - Manufacture of other outerwear
14.12.Z - Manufacture of workwear
14.20.Z - Manufacture of articles of fur
15.11.Z - Tanning and dressing of leather; dressing and dyeing of fur
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
95.23.Z - Repair of footwear and leather goods
95.29.Z - Repair of other personal and household goods
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -29,6 | 0,4 | -23,1 | -6329,5 |
EBITDA | -29,7 | 0,4 | -23,1 | -6090,9 |
Short time liabilities | 89,5 | 145,3 | 139,7 | -3,8 |
Equity capital | -30,1 | -29,7 | -52,9 | -77,8 |
Operating profit (EBIT) | -29,7 | 0,4 | -23,1 | -6090,9 |
Assets | 59,4 | 116 | 86,9 | -25,1 |
Net profit (loss) | -29,6 | 0,4 | -23,1 | -6329,5 |
Cash | 19,2 | 20,1 | 51,1 | 154,2 |
Net income from sale | 61,6 | 108,2 | 41,6 | -61,5 |
Liabilities and provisions for liabilities | 89,5 | 145,7 | 139,7 | -4,1 |
Working assets | 59,4 | 86 | 86,9 | 1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,4 | -1,2 | 43,8 | 45 |
Equity capital to total assets | -50,7 | -25,6 | -60,8 | -35,2 |
Gross profit margin | -48,1 | 0,3 | -55,5 | -55,8 |
EBITDA Margin | -48,2 | 0,4 | -55,5 | -55,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 530 | 490 | 1225 | 735 |
Current financial liquidity indicator | 0.663634717464447 | 0.5900886058807373 | 0.6217580437660217 | 0 |
Net dept to EBITDA | -2.035642385482788 | 309.5296325683594 | -3.393483877182007 | -312,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane