Full name
AZET HATS & CAPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.41.Z - Wholesale trade of textile products
13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
14.13.Z - Clothing production
30.11.Z - Manufacture of civilian ships and floating structures
32.30.Z - Manufacture of sporting goods
46.42.Z - Wholesale trade of clothing and footwear
47.91.Z - Intermediary retail sale, non-specialized
77.21.Z - Rental and leasing of recreational and sports equipment
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,4 | 452,3 |
Gross profit (loss) | 0,7 | 0,1 | 0,3 | 286 |
EBITDA | 0,8 | 0,3 | 0,5 | 39,7 |
Short time liabilities | 1,2 | 1,2 | 2,7 | 122,1 |
Other operating costs | 0,1 | 0,1 | 0,1 | 12,1 |
Equity capital | 2,7 | 2,7 | 1,7 | -35,1 |
Operating profit (EBIT) | 0,7 | 0,1 | 0,3 | 117,2 |
Assets | 3,9 | 3,9 | 4,4 | 13,5 |
Net profit (loss) | 0,7 | 0,1 | 0,2 | 163,5 |
Cash | 1 | 0,2 | 0,4 | 59,9 |
Net income from sale | 6,2 | 7,7 | 10 | 29,4 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 2,7 | 116,3 |
Working assets | 2,9 | 2,8 | 2,8 | -0,1 |
Other income costs | 0,6 | 0,2 | 0 | -85,1 |
Depreciation | 0,2 | 0,2 | 0,1 | -24 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | 2,6 | 10,4 | 7,8 |
Equity capital to total assets | 68,3 | 67,9 | 38,8 | -29,1 |
Gross profit margin | 10,6 | 0,9 | 2,6 | 1,7 |
EBITDA Margin | 13,6 | 4,2 | 4,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 58 | 99 | 41 |
Current financial liquidity indicator | 2.3582496643066406 | 2.2711551189422607 | 1.021872878074646 | -1,3 |
Net dept to EBITDA | 0.050767529755830765 | 2.375415325164795 | 2.5005643367767334 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane