Full name
SALTABAD POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.14.Z - Clothing production
14.19.Z - Clothing production
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
82.99.Z - Other business support activities, not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,2 | 0 | -98,7 |
EBITDA | -0,3 | 0,2 | 0 | -90,4 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 34,7 |
Equity capital | -0,1 | 0 | 0 | 13,1 |
Operating profit (EBIT) | -0,4 | 0,2 | 0 | -98,8 |
Assets | 0,2 | 0,3 | 0,5 | 33,7 |
Net profit (loss) | -0,4 | 0,2 | 0 | -98,7 |
Cash | 0 | 0,1 | 0,2 | 129,5 |
Net income from sale | 2,2 | 2,7 | 1,8 | -32,8 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 34,7 |
Working assets | 0 | 0,2 | 0,3 | 80,7 |
Depreciation | 0 | 0 | 0 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 249,3 | 1026 | 11,6 | -1014,4 |
Equity capital to total assets | -68,5 | 4,8 | 4 | -0,8 |
Gross profit margin | -16,8 | 6,2 | 0,1 | -6,1 |
EBITDA Margin | -14,7 | 9,3 | 1,3 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 44 | 89 | 45 |
Current financial liquidity indicator | 0.11230239272117615 | 0.5460909605026245 | 0.7324647307395935 | 0,2 |
Net dept to EBITDA | 0.021434051916003227 | 0.09517037123441696 | 2.7222156524658203 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane