Full name
FERNAND PERIL COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
14.14.Z - Manufacture of underwear
01.43.Z - Raising of horses and other equines
13 - Manufacture of textiles
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports goods
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -177,9 | -100,7 | -144,4 | -43,4 |
EBITDA | -177,4 | -100,6 | -144,2 | -43,4 |
Short time liabilities | 934,5 | 948,7 | 914,1 | -3,6 |
Equity capital | -403,7 | -504,4 | -648,8 | -28,6 |
Operating profit (EBIT) | -177,9 | -100,6 | -144,2 | -43,4 |
Assets | 530,8 | 444,3 | 265,3 | -40,3 |
Net profit (loss) | -177,9 | -100,7 | -144,4 | -43,4 |
Cash | 91,8 | 73,9 | 35,2 | -52,4 |
Net income from sale | 282,7 | 351,4 | 277,7 | -21 |
Liabilities and provisions for liabilities | 934,5 | 948,7 | 914,1 | -3,6 |
Working assets | 530,8 | 444,3 | 265,3 | -40,3 |
Depreciation | 0,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,1 | 20 | 22,3 | 2,3 |
Equity capital to total assets | -76,1 | -113,5 | -244,5 | -131 |
Gross profit margin | -62,9 | -28,7 | -52 | -23,3 |
EBITDA Margin | -62,8 | -28,6 | -51,9 | -23,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1207 | 985 | 1201 | 216 |
Current financial liquidity indicator | 0.5680098533630371 | 0.4683619439601898 | 0.29024365544319153 | -0,2 |
Net dept to EBITDA | 0.5175332427024841 | 0.7342243194580078 | 0.24371202290058136 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane