Full name
"GORSENIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.14.Z - Clothing production
14.13.Z - Clothing production
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 15 | 17,8 | 21,3 | 20 |
Gross profit (loss) | 5 | 3,9 | 3,4 | -12,4 |
Net profit (loss) | 4,1 | 3,1 | 2,7 | -13,6 |
Cash | 2 | 2,6 | 0,4 | -83,6 |
Liabilities and provisions for liabilities | 3 | 3,2 | 4,8 | 48 |
Net income from sale | 27,8 | 28,7 | 32,2 | 12 |
Short time liabilities | 2,9 | 3,2 | 4,8 | 48 |
Working assets | 15 | 17,7 | 21,3 | 20 |
Equity capital | 12 | 14,5 | 16,5 | 13,7 |
Operating profit (EBIT) | 5,1 | 4,2 | 3,3 | -19,9 |
% | % | % | p.p. | |
Equity capital to total assets | 80 | 81,8 | 77,6 | -4,2 |
Gross profit margin | 18,1 | 13,6 | 10,6 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 41 | 54 | 13 |
Current financial liquidity indicator | 5.1832194328308105 | 5.4973273277282715 | 4.457439422607422 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane