Full name
ASKO ZAKŁAD PRZEMYSŁU SKÓRZANEGO W RYMANOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
14.11.Z - Clothing production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.24.Z - Wholesale trade of hides
46.42.Z - Wholesale trade of clothing and footwear
47.72.Z - Retail sale of footwear and leather goods
47.89.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0 | 80,2 |
Gross profit (loss) | 0,1 | -0 | 0 | 231,9 |
EBITDA | 0,1 | 0 | 0,1 | 3649,1 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 14,9 |
Other operating costs | 0 | 0 | 0 | 390 230 |
Equity capital | 0,9 | 0,8 | 0,9 | 4,2 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 359,8 |
Assets | 1,2 | 1,1 | 1,2 | 3 |
Net profit (loss) | 0,1 | -0 | 0 | 227 |
Cash | 0,5 | 0,5 | 0,5 | -2,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -0,3 |
Net income from sale | 2,1 | 2,4 | 3,4 | 42,7 |
Working assets | 0,8 | 0,7 | 0,8 | 6 |
Other income costs | 0,2 | 0,1 | 0,1 | 13,2 |
Depreciation | 0 | 0 | 0 | 32,6 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | -3,3 | 4 | 7,3 |
Equity capital to total assets | 72,2 | 73 | 73,9 | 0,9 |
Gross profit margin | 2,7 | -1,2 | 1,1 | 2,3 |
EBITDA Margin | 3,8 | 0,1 | 3,5 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 41 | 33 | -8 |
Current financial liquidity indicator | 3.069694757461548 | 2.7132761478424072 | 2.503842353820801 | -0,2 |
Net dept to EBITDA | -5.226375102996826 | -156.8633575439453 | -4.510957717895508 | 152,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane