Full name
DELLA NATALIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.19.Z - Manufacture of other wearing apparel and accessories
13.30.Z - Finishing of textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
14.14.Z - Manufacture of underwear
14.39.Z - Manufacture of other knitted and crocheted apparel
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0,5 | 87,4 |
Gross profit (loss) | 0 | 0,2 | 0,4 | 78 |
EBITDA | 0 | 0,3 | 0,4 | 73,4 |
Short time liabilities | 0 | 0 | 0,1 | 435,9 |
Other operating costs | 0 | 0 | 0 | 17 683,9 |
Equity capital | 0,3 | 0,5 | 0,8 | 56,2 |
Operating profit (EBIT) | 0 | 0,2 | 0,4 | 78,1 |
Assets | 0,3 | 0,6 | 1 | 69,9 |
Net profit (loss) | 0 | 0,2 | 0,4 | 77,6 |
Cash | 0,1 | 0,1 | 0,1 | -9,2 |
Net income from sale | 0,5 | 1,1 | 2 | 85 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 338,1 |
Working assets | 0,3 | 0,6 | 1 | 69,9 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 42,2 | 47,9 | 5,7 |
Equity capital to total assets | 93 | 95,1 | 87,5 | -7,6 |
Gross profit margin | 4,8 | 22,7 | 21,8 | -0,9 |
EBITDA Margin | 7,3 | 23,3 | 21,9 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 7 | 22 | 15 |
Current financial liquidity indicator | 17.179676055908203 | 25.15586280822754 | 7.975935935974121 | -17,2 |
Net dept to EBITDA | -0.4724491536617279 | -0.2464645355939865 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane