Full name
CAKKO TEKSTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
46.16 - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.41.Z - Wholesale trade of textile products
46.49.Z - Wholesale trade of other household articles
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | -0,1 | -142,7 |
EBITDA | 0,3 | 0,3 | -0,2 | -148,6 |
Short time liabilities | 0,7 | 0,6 | 0,9 | 53,4 |
Equity capital | 0,8 | 1,1 | 1 | -11 |
Operating profit (EBIT) | 0,3 | 0,3 | -0,2 | -148,9 |
Assets | 1,5 | 1,7 | 1,8 | 11 |
Net profit (loss) | 0,2 | 0,3 | -0,1 | -146,7 |
Cash | 1,1 | 1,2 | 1 | -18,7 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,9 | 53,4 |
Net income from sale | 2,1 | 2,3 | 1,4 | -41,1 |
Working assets | 1,5 | 1,7 | 1,8 | 11 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 23,6 | -12,4 | -36 |
Equity capital to total assets | 55,6 | 65,8 | 52,7 | -13,1 |
Gross profit margin | 10,3 | 12,2 | -8,9 | -21,1 |
EBITDA Margin | 12,3 | 14,9 | -12,3 | -27,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 90 | 234 | 144 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane