Full name
"FIORE" GERNAND, BIERNACKI I TOMAS SPÓŁKA JAWNA
uses securityreCAPTCHA
14.31.Z - Clothing production
14.14.Z - Clothing production
14.39.Z - Clothing production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
47.51.Z - Retail sale of textile products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,7 | 1,3 | -23 |
EBITDA | 2,2 | 2 | 1,7 | -12,9 |
Short time liabilities | 2,8 | 2,7 | 3,2 | 17,1 |
Equity capital | 18,3 | 18,2 | 18,2 | 0 |
Operating profit (EBIT) | 2 | 1,7 | 1,5 | -15,2 |
Assets | 21,5 | 21,1 | 22,1 | 4,7 |
Net profit (loss) | 2 | 1,7 | 1,3 | -23 |
Cash | 2,8 | 1,9 | 1,1 | -42,6 |
Net income from sale | 16,2 | 16,9 | 16,7 | -1 |
Liabilities and provisions for liabilities | 3,1 | 3 | 4 | 33 |
Working assets | 10,1 | 9,9 | 10,8 | 8,2 |
Depreciation | 0,2 | 0,2 | 0,3 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 9,1 | 7 | -2,1 |
Equity capital to total assets | 85,4 | 85,9 | 82,1 | -3,8 |
Gross profit margin | 12,2 | 9,8 | 7,6 | -2,2 |
EBITDA Margin | 13,6 | 11,7 | 10,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 59 | 70 | 11 |
Current financial liquidity indicator | 3.61053729057312 | 3.630005359649658 | 3.3562893867492676 | -0,2 |
Net dept to EBITDA | -1.045973777770996 | -0.7375926971435547 | 0.5061524510383606 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane