Full name
CHARLES TAILOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.13.Z - Clothing production
14.19.Z - Clothing production
46.41.Z - Wholesale trade of textile products
47.51.Z - Retail sale of textile products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | -0 | 99,5 |
EBITDA | 0,2 | -0,2 | -0 | 99,5 |
Short time liabilities | 2 | 1,1 | 1 | -3,8 |
Equity capital | 0,2 | -0 | 0 | 162,1 |
Operating profit (EBIT) | 0,2 | -0,2 | -0 | 99,5 |
Assets | 2,6 | 1,6 | 1,5 | -2,4 |
Net profit (loss) | 0,2 | -0,2 | -0 | 99,5 |
Cash | 0,5 | 0,2 | 0,2 | -18,9 |
Net income from sale | 1,2 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 2,5 | 1,6 | 1,5 | -2,6 |
Working assets | 2,6 | 1,5 | 1,5 | -2,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108,4 | 9286,4 | -79,5 | -9365,9 |
Equity capital to total assets | 6,2 | -0,1 | 0,1 | 0,2 |
Gross profit margin | 16,1 | -723,9 | -740 | |
EBITDA Margin | 18,9 | -723,9 | -742,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 618 | 16 946 | 2 147 483 648 | 2 147 466 702 |
Current financial liquidity indicator | 1.2929482460021973 | 1.3802322149276733 | 1.3976480960845947 | 0 |
Net dept to EBITDA | 0.5942935943603516 | -2.432976245880127 | -498.13824462890625 | -495,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane