Full name
ELKORTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.13.Z - Manufacture of other outerwear
14.19 - Manufacture of other wearing apparel and accessories
47.82 - Retail sale via stalls and markets of textiles, clothing and footwear
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 40,7 | 54,2 | 30,2 | -44,3 |
EBITDA | 62,2 | 57,2 | -8,1 | |
Short time liabilities | 53,8 | 93,6 | 126,6 | 35,3 |
Equity capital | 104,7 | 153,7 | 180,3 | 17,3 |
Operating profit (EBIT) | 42,2 | 57,2 | 30,2 | -47,2 |
Assets | 175,2 | 323,7 | 383,3 | 18,4 |
Net profit (loss) | 36,7 | 49 | 26,5 | -45,8 |
Cash | 172 | 311,8 | 371,1 | 19 |
Net income from sale | 119,1 | 182,1 | 117,8 | -35,3 |
Liabilities and provisions for liabilities | 70,4 | 170 | 203 | 19,4 |
Working assets | 175,2 | 323,7 | 383,3 | 18,4 |
Depreciation | 20 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 35,1 | 31,9 | 14,7 | -17,2 |
Equity capital to total assets | 59,8 | 47,5 | 47 | -0,5 |
Gross profit margin | 34,2 | 29,8 | 25,6 | -4,2 |
EBITDA Margin | 52,3 | 31,4 | -20,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 188 | 392 | 204 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane