Full name
GLÜCK BABY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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13.92.Z - Production of textile products for households and ready-made interior items
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -2,1 | -1036,4 |
Gross profit (loss) | 4,8 | -0,2 | -2,1 | -1022,1 |
EBITDA | -0,2 | -2,1 | -1036,4 | |
Short time liabilities | 0,7 | 1,7 | 0,9 | -47,9 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 9,1 | 8,9 | 6,9 | -23 |
Operating profit (EBIT) | -0,2 | -2,1 | -1036,4 | |
Assets | 9,8 | 10,6 | 7,7 | -27 |
Net profit (loss) | 4,8 | -0,2 | -2,1 | -1022,1 |
Cash | 4 | 4 | 1,5 | -61,5 |
Net income from sale | 4 | 4 | 0 | -100 |
Liabilities and provisions for liabilities | 0,7 | 1,7 | 0,9 | -47,9 |
Working assets | 4,8 | 5,6 | 2,7 | -51,1 |
Other income costs | 5 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 52,7 | -2,1 | -29,9 | -27,8 |
Equity capital to total assets | 93 | 83,8 | 88,5 | 4,7 |
Gross profit margin | 120,5 | -4,6 | -125,1 | |
EBITDA Margin | -4,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 157 | 2 147 483 648 | 2 147 483 491 |
Current financial liquidity indicator | 7.000572681427002 | 3.2748169898986816 | 3.073374032974243 | -0,2 |
Net dept to EBITDA | 21.843238830566406 | 0.722204864025116 | -21,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane