Full name
"EQUINOXE - POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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13.30.Z - Finishing of textile products
13.9 - Production of other textile products
14.1 - Production of knitted clothing
18.1 - Printing and service activities related to printing
32.9 - Production of products not classified elsewhere
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
47.9 - Retail sale via intermediaries
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0 | 0,1 | 366,3 |
EBITDA | 0,6 | 0 | 0 | 62 |
Short time liabilities | 0,6 | 0,6 | 0,2 | -72,1 |
Equity capital | 2,5 | 2,3 | 2,3 | 2,2 |
Operating profit (EBIT) | 0,6 | 0 | 0 | 62 |
Assets | 3,2 | 2,8 | 2,5 | -12,2 |
Net profit (loss) | 0,6 | -0 | 0,1 | 334,3 |
Cash | 1,5 | 1,5 | 1,6 | 3 |
Net income from sale | 1,7 | 0,2 | 0,4 | 45,7 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,2 | -72,1 |
Working assets | 2,5 | 2,2 | 1,8 | -15,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | -0,9 | 2,2 | 3,1 |
Equity capital to total assets | 80,5 | 80,6 | 93,8 | 13,2 |
Gross profit margin | 40,8 | -8,8 | 16,1 | 24,9 |
EBITDA Margin | 33 | 12,1 | 13,5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 817 | 157 | -660 |
Current financial liquidity indicator | 4.078763484954834 | 3.979403257369995 | 12.00602912902832 | 8 |
Net dept to EBITDA | -2.7408766746520996 | -51.67877960205078 | -32.872764587402344 | 18,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane