Full name
GARMEX ANDRZEJ JAFISZOW, WOJCIECH KAMIŃSKI SPÓŁKA JAWNA
uses securityreCAPTCHA
14.12.Z - Clothing production
13.9 - Production of other textile products
14 - Clothing production
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
72 - Scientific research and development activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 4,2 | 4,2 | -1,4 |
EBITDA | 5,1 | 4,4 | 4,6 | 4 |
Short time liabilities | 2,7 | 5,1 | 4,2 | -18,4 |
Equity capital | 8,4 | 6,7 | 6 | -9,4 |
Operating profit (EBIT) | 5,1 | 4,4 | 4,4 | 1,4 |
Assets | 11,1 | 11,8 | 10,2 | -13,3 |
Net profit (loss) | 5,1 | 4,2 | 4,2 | -1,4 |
Cash | 2,3 | 0,6 | 1,7 | 171,5 |
Net income from sale | 14,6 | 17 | 15,7 | -7,4 |
Liabilities and provisions for liabilities | 2,7 | 5,1 | 4,2 | -18,3 |
Working assets | 10,1 | 10,6 | 9,1 | -14,2 |
Depreciation | 0 | 0 | 0,2 | 229,3 |
% | % | % | p.p. | |
Profitability of capital | 60,4 | 63,5 | 69,2 | 5,7 |
Equity capital to total assets | 75,4 | 56,6 | 59,1 | 2,5 |
Gross profit margin | 34,7 | 24,9 | 26,5 | 1,6 |
EBITDA Margin | 35,1 | 26 | 29,2 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 110 | 97 | -13 |
Current financial liquidity indicator | 3.6880109310150146 | 2.07277512550354 | 2.177032470703125 | 0,1 |
Net dept to EBITDA | -0.16581867635250092 | 0.8287196755409241 | -0.004519009962677956 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane