Full name
GNIAZDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.12.Z - Manufacture of workwear
13.92.Z - Manufacture of made-up textile articles
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
46.42.Z - Wholesale of clothing and footwear
47.51.Z - Retail sale of textiles in specialised stores
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,5 | 45,1 |
EBITDA | 0,2 | 0,4 | 0,5 | 37 |
Short time liabilities | 0,4 | 0,6 | 0,6 | -9,1 |
Equity capital | 0,6 | 0,8 | 1,2 | 48,9 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,5 | 45,2 |
Assets | 0,9 | 1,4 | 1,8 | 24,5 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 48,2 |
Cash | 0,7 | 0,8 | 1,1 | 28,6 |
Net income from sale | 3,2 | 3,9 | 4,8 | 23,8 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,6 | -9,1 |
Working assets | 0,8 | 1,3 | 1,6 | 26,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 33 | 32,8 | -0,2 |
Equity capital to total assets | 60 | 57,9 | 69,3 | 11,4 |
Gross profit margin | 5 | 7,9 | 9,3 | 1,4 |
EBITDA Margin | 7,3 | 9,8 | 10,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 56 | 41 | -15 |
Current financial liquidity indicator | 2.170135259628296 | 2.1295483112335205 | 2.969771385192871 | 0,9 |
Net dept to EBITDA | -2.8005692958831787 | -2.1478981971740723 | -2.015471935272217 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane