Full name
GORTEKS LINGERIE DISTRIBUTION D. I P. SZEREMETA SPÓŁKA KOMANDYTOWA
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14.14.Z - Clothing production
14.13.Z - Clothing production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
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
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 1,1 | -53,9 | |
Gross profit (loss) | 4,2 | 2,3 | 1,2 | -49,4 |
EBITDA | 4,4 | 2,4 | 1,3 | -47,7 |
Short time liabilities | 7,7 | 8,9 | 9,3 | 3,9 |
Other operating costs | 0,2 | 0,2 | -5,7 | |
Equity capital | 6,4 | 4,5 | 3,9 | -13,3 |
Operating profit (EBIT) | 4,3 | 2,4 | 1,3 | -47,6 |
Assets | 14,2 | 13,4 | 13,2 | -1,8 |
Net profit (loss) | 3,8 | 1,9 | 1,3 | -31,2 |
Cash | 3,8 | 2,3 | 2,9 | 23,4 |
Net income from sale | 23,7 | 21,8 | 19,6 | -10 |
Liabilities and provisions for liabilities | 7,8 | 8,9 | 9,3 | 3,9 |
Working assets | 12 | 11,3 | 11,1 | -2,1 |
Other income costs | 0,3 | 0,3 | 34 | |
Depreciation | 0,1 | 0,1 | 0 | -49,8 |
% | % | % | p.p. | |
Profitability of capital | 59,1 | 42,5 | 33,7 | -8,8 |
Equity capital to total assets | 44,8 | 33,4 | 29,5 | -3,9 |
Gross profit margin | 17,7 | 10,7 | 6 | -4,7 |
EBITDA Margin | 18,4 | 11,2 | 6,5 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 149 | 172 | 23 |
Current financial liquidity indicator | 1.5495541095733643 | 1.270547866821289 | 1.1973638534545898 | -0,1 |
Net dept to EBITDA | -0.7541847825050354 | -0.9086632132530212 | -2.227973222732544 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane