Full name
COOLOUTFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.51.Z - Wholesale trade
14.11.Z - Clothing production
14.13.Z - Clothing production
14.19.Z - Clothing production
14.39.Z - Clothing production
46.42.Z - Wholesale trade of clothing and footwear
46.52.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,6 | -3,7 | -3,9 | -5 |
EBITDA | -3,5 | -3,7 | -3,8 | -1 |
Short time liabilities | 24,7 | 24,7 | 24,7 | 0,2 |
Equity capital | 591,2 | 587,4 | 583,5 | -0,7 |
Operating profit (EBIT) | -3,5 | -3,7 | -3,8 | -1 |
Assets | 890 | 890,6 | 891,3 | 0,1 |
Net profit (loss) | -1,6 | -3,7 | -3,9 | -5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 298,8 | 303,2 | 307,8 | 1,5 |
Working assets | 890 | 890,6 | 891,3 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | -0,6 | -0,7 | -0,1 |
Equity capital to total assets | 66,4 | 66 | 65,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 36.038761138916016 | 36.06534957885742 | 36.021446228027344 | -0,1 |
Net dept to EBITDA | -78.92768096923828 | -74.81023406982422 | -75.29122161865234 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane