Full name
KIEPEŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | -216,1 |
Gross profit (loss) | 0 | -0,1 | -558,6 |
EBITDA | 0,1 | -0,1 | -198,5 |
Short time liabilities | 2,3 | 2,3 | 2 |
Other operating costs | 0 | 0 | -3,1 |
Equity capital | 0,2 | 0 | -69,4 |
Operating profit (EBIT) | 0,1 | -0,1 | -216,1 |
Assets | 2,4 | 2,4 | -2,8 |
Net profit (loss) | 0 | -0,1 | -644 |
Cash | 0 | 0 | -2,4 |
Net income from sale | 4,4 | 2,8 | -36,1 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 2 |
Working assets | 2,4 | 2,3 | -2,5 |
Other income costs | 0 | 0 | 62,1 |
Depreciation | 0 | 0 | 1,5 |
% | % | p.p. | |
Profitability of capital | 12,8 | -226,5 | -239,3 |
Equity capital to total assets | 6,7 | 2,1 | -4,6 |
Gross profit margin | 0,6 | -4 | -4,6 |
EBITDA Margin | 2,6 | -4 | -6,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 190 | 303 | 113 |
Current financial liquidity indicator | 1.0584418773651123 | 1.0123631954193115 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane