Full name
"COTTON MANIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
13.92.Z - Production of textile products for households and ready-made interior items
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.41.Z - Wholesale trade of textile products
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
45.11.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -105,4 | |||
Gross profit (loss) | -0,1 | 0,1 | -0,2 | -423,7 |
EBITDA | -117,1 | |||
Short time liabilities | 711,8 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | -∞ | |||
Equity capital | 1,8 | 1,9 | 1,6 | -12,2 |
Operating profit (EBIT) | -89,5 | |||
Assets | 2 | 2 | 1,8 | -8,9 |
Net profit (loss) | -0,1 | 0,1 | -0,2 | -423,7 |
Cash | -2 | |||
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,2 | 38,3 |
Net income from sale | -24,6 | |||
Working assets | 1,5 | 1,4 | 1,2 | -18,6 |
Other income costs | 574 | |||
Basic operational activity income | 1,2 | 1,4 | 1,6 | 9 |
Depreciation | 20,7 | |||
% | % | % | p.p. | |
Profitability of capital | -4,5 | 3,8 | -13,9 | -17,7 |
Equity capital to total assets | 87,6 | 93,4 | 90 | -3,4 |
Gross profit margin | -6,6 | 4,9 | -14,5 | -19,4 |
EBITDA Margin | -4,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 701 | |||
Current financial liquidity indicator | -3,3 | |||
Net dept to EBITDA | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane