Full name
GARDA RAINWEAR OF POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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14.12.Z - Manufacture of workwear
13.92.Z - Manufacture of made-up textile articles
14.11.Z - Manufacture of leather clothes
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
14.39.Z - Manufacture of other knitted and crocheted apparel
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
22.29.Z - Manufacture of other plastic products
32.99.Z - Other manufacturing notelsewhere classified
46.42.Z - Wholesale of clothing and footwear
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | -0,1 | -436,9 |
Gross profit (loss) | -0 | 0 | -0,1 | -561,9 |
EBITDA | -0 | -671,1 | ||
Short time liabilities | 0,1 | 0,2 | 0,2 | 22,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,2 | 0,2 | 0,1 | -59,6 |
Operating profit (EBIT) | -0 | 69,2 | ||
Assets | 0,3 | 0,4 | 0,3 | -28 |
Net profit (loss) | -0 | 0 | -0,1 | -908,2 |
Cash | 0 | 0 | 0 | -12,8 |
Net income from sale | 1 | 1,1 | 1,1 | 1,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 22,9 |
Working assets | 0,3 | 0,4 | 0,3 | -28 |
Other income costs | 0 | -∞ | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,4 | 7,4 | -147,6 | -155 |
Equity capital to total assets | 76,1 | 61,7 | 34,6 | -27,1 |
Gross profit margin | -2,2 | 2,9 | -13,2 | -16,1 |
EBITDA Margin | -1,9 | -1,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 51 | 62 | 11 |
Current financial liquidity indicator | 4.17844820022583 | 2.609586000442505 | 1.5289280414581299 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane