Full name
DAREX PRODUCENT KOSZUL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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14.14.Z - Manufacture of underwear
46.42.Z - Wholesale of clothing and footwear
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,3 | 8,8 | 9,8 | 11 |
Gross profit (loss) | 0 | 0,6 | 0,2 | -57,8 |
Net profit (loss) | 0 | 0,5 | 0,2 | -59,1 |
Cash | 0,3 | 0,1 | 0 | -99,7 |
Liabilities and provisions for liabilities | 0,9 | 1,9 | 2,7 | 39 |
Net income from sale | 4,7 | 4,7 | 4,5 | -2,7 |
Short time liabilities | 0,8 | 1,6 | 0,6 | -61,9 |
Working assets | 7,1 | 8 | 8,7 | 9,3 |
Equity capital | 6,4 | 6,9 | 7,1 | 3,2 |
Operating profit (EBIT) | 0 | 0,6 | 0,3 | -60,7 |
% | % | % | p.p. | |
Equity capital to total assets | 87,9 | 78,2 | 72,7 | -5,5 |
Gross profit margin | 0,7 | 12,7 | 5,5 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 123 | 48 | -75 |
Current financial liquidity indicator | 8.093616485595703 | 4.152440071105957 | 12.548583030700684 | 8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane