Full name
"CUTTING PARTNERS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.29.Z - Production of other clothing and clothing accessories, not classified elsewhere
14 - Clothing production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
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
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,5 | 0,4 | -18 |
Gross profit (loss) | 0,3 | 0,4 | 0,3 | -33,8 |
EBITDA | 0,4 | 0,6 | 0,6 | -5,7 |
Short time liabilities | 2,7 | 2,9 | 2,5 | -14,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,1 | 2,4 | 2,7 | 9 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,4 | -18,3 |
Assets | 4,9 | 5,5 | 5,2 | -6,5 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -34,8 |
Cash | 1,5 | 2,6 | 2,4 | -8,5 |
Net income from sale | 17,8 | 17,5 | 15,3 | -12,2 |
Liabilities and provisions for liabilities | 2,8 | 3,1 | 2,5 | -18,7 |
Working assets | 4,7 | 4,7 | 4,4 | -5,1 |
Other income costs | 0,2 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,2 | 55,2 |
% | % | % | p.p. | |
Profitability of capital | 14 | 13,8 | 8,3 | -5,5 |
Equity capital to total assets | 43 | 44 | 51,3 | 7,3 |
Gross profit margin | 1,8 | 2,4 | 1,8 | -0,6 |
EBITDA Margin | 2,3 | 3,6 | 3,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 60 | 59 | -1 |
Current financial liquidity indicator | 1.7391629219055176 | 1.619418740272522 | 1.7910693883895874 | 0,2 |
Net dept to EBITDA | -3.1791882514953613 | -3.363198757171631 | -3.6018686294555664 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane