Full name
GORSECIARSKA SPÓŁDZIELNIA PRACY "GŁOWNO" W UPADŁOŚCI
uses securityreCAPTCHA
14.14.Z - Clothing production
14.19.Z - Clothing production
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,5 | -0,4 | 6,8 |
EBITDA | -0,1 | -0,4 | -0,4 | 11 |
Short time liabilities | 1 | 1,2 | 1,4 | 14,2 |
Equity capital | 0,6 | 0,1 | -0,3 | -334,5 |
Operating profit (EBIT) | -0,1 | -0,4 | -0,4 | 10,5 |
Assets | 1,6 | 1,4 | 1,1 | -19,9 |
Net profit (loss) | -0,1 | -0,5 | -0,4 | 6,8 |
Cash | 0,3 | 0,2 | 0,1 | -29 |
Net income from sale | 3,4 | 3,1 | 3,2 | 4,5 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1,4 | 13,5 |
Working assets | 1,5 | 1,3 | 1 | -20,8 |
Depreciation | 0 | 0 | 0 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | -17,9 | -345,1 | 137,1 | 482,2 |
Equity capital to total assets | 36,9 | 9,6 | -28,1 | -37,7 |
Gross profit margin | -3,1 | -14,8 | -13,2 | 1,6 |
EBITDA Margin | -2,5 | -13,5 | -11,5 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 146 | 159 | 13 |
Current financial liquidity indicator | 1.4720977544784546 | 1.0317736864089966 | 0.7202613353729248 | -0,3 |
Net dept to EBITDA | 3.3703880310058594 | 0.4075716733932495 | 0.356862336397171 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane