Full name
GARMENT FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.23.Z - Production of workwear
13.20.Z - Fabric production
13.92.Z - Production of textile products for households and ready-made interior items
14.10.Z - Production of knitted clothing
14.21.Z - Production of outerwear
46.71.Z - Wholesale trade of motor vehicles
46.81.Z - Wholesale trade of solid, liquid, gas fuels and derived products
55.20.Z - Tourist accommodation and short-term accommodation facilities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 4,6 | -44,6 | -1077 |
EBITDA | 0 | 4,6 | -14,1 | -409 |
Short time liabilities | 0 | 0,3 | 159,9 | 62 222,3 |
Equity capital | 5 | 9,6 | -35 | -466,2 |
Operating profit (EBIT) | 0 | 4,6 | -43,9 | -1062,1 |
Assets | 5 | 9,8 | 124,8 | 1171,2 |
Net profit (loss) | 0 | 4,6 | -44,6 | -1077 |
Cash | 5 | 5 | 2,4 | -52,2 |
Liabilities and provisions for liabilities | 0 | 0,3 | 159,9 | 62 222,3 |
Net income from sale | 0 | 0 | 50,6 | -∞ |
Working assets | 5 | 9,8 | 19,5 | 99 |
Depreciation | 0 | 0 | 29,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 47,7 | 127,3 | 79,6 |
Equity capital to total assets | 100 | 97,4 | -28,1 | -125,5 |
Gross profit margin | -88,1 | |||
EBITDA Margin | -27,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 1153 | -2 147 482 495 |
Current financial liquidity indicator | 38.28758239746094 | 0.12226219475269318 | -38,2 | |
Net dept to EBITDA | -1.0393339395523071 | -0.06486253440380096 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane