Full name
EGINA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.41.Z - Wholesale of textiles
13.30.Z - Finishing of textiles
14.19.Z - Manufacture of other wearing apparel and accessories
14.31.Z - Manufacture of knitted and crocheted hosiery
14.39.Z - Manufacture of other knitted and crocheted apparel
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.76.Z - Wholesale of other intermediate products
47.51.Z - Retail sale of textiles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -0,1 | 47,1 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -62,8 |
EBITDA | -0,1 | -0,2 | -0,1 | 47,4 |
Short time liabilities | 5,7 | 9,2 | 6,5 | -29,2 |
Other operating costs | 0 | 0 | 0 | 2015,4 |
Equity capital | -0 | -0,1 | -0,2 | -124,9 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 47,4 |
Assets | 5,7 | 9,1 | 6,3 | -30,7 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -62,8 |
Cash | 0,4 | 0 | 0,3 | 639,7 |
Liabilities and provisions for liabilities | 5,7 | 9,2 | 6,5 | -29,2 |
Net income from sale | 16,9 | 26 | 24,5 | -5,9 |
Working assets | 5,7 | 9,1 | 6,3 | -30,7 |
Other income costs | 0 | 0 | 0 | 770 251,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 365,7 | 76,7 | 55,5 | -21,2 |
Equity capital to total assets | -0,4 | -1 | -3,1 | -2,1 |
Gross profit margin | -0,4 | -0,3 | -0,4 | -0,1 |
EBITDA Margin | -0,5 | -0,8 | -0,4 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 129 | 97 | -32 |
Current financial liquidity indicator | 0.9964624047279358 | 0.990526020526886 | 0.9699065089225769 | 0 |
Net dept to EBITDA | 4.5928053855896 | 0.2035268396139145 | 2.861959457397461 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane