Full name
GUAPA LEATHER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
13.30.Z - Finishing of textiles
13.92.Z - Manufacture of made-up textile articles
13.99.Z - Manufacture of other textiles notelsewhere classified
32.91.Z - Manufacture of brooms and brushes
32.99.Z - Other manufacturing notelsewhere classified
46.24.Z - Wholesale of hides, skins and leather
46.41.Z - Wholesale of textiles
46.49.Z - Wholesale of other household goods
46.76.Z - Wholesale of other intermediate products
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 0,2 | -38,9 |
Gross profit (loss) | 0,4 | 0,2 | -0,2 | -178,9 |
EBITDA | 0,2 | 0,4 | 0,2 | -43 |
Short time liabilities | 3,7 | 2,7 | 3,3 | 23 |
Other operating costs | 0 | 0 | 0 | 458,3 |
Equity capital | 0,6 | 0,8 | 0,4 | -53,2 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,2 | -43 |
Assets | 4,3 | 3,5 | 3,7 | 5,3 |
Net profit (loss) | 0,4 | 0,2 | -0,2 | -212,2 |
Cash | 0,5 | 0,5 | 0,1 | -71,9 |
Net income from sale | 5,4 | 4,3 | 2,6 | -39,6 |
Liabilities and provisions for liabilities | 3,7 | 2,7 | 3,3 | 23 |
Working assets | 4,1 | 3 | 3,2 | 5,9 |
Other income costs | 0 | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,8 | 21,9 | -52,5 | -74,4 |
Equity capital to total assets | 14,7 | 23,2 | 10,3 | -12,9 |
Gross profit margin | 8 | 5,3 | -6,9 | -12,2 |
EBITDA Margin | 4,5 | 10 | 9,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 249 | 232 | 472 | 240 |
Current financial liquidity indicator | 1.118949294090271 | 1.1202291250228882 | 0.9644478559494019 | -0,1 |
Net dept to EBITDA | -2.2592504024505615 | -1.2086336612701416 | -0.5944900512695312 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane