Full name
GUEST COMPANY JUNIOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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14.13.Z - Manufacture of other outerwear
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2018 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -71,9 |
EBITDA | 0 | 0,1 | 0,1 | 11,3 |
Short time liabilities | 0,8 | 0,6 | 0,6 | -13,2 |
Equity capital | -0,6 | -0 | -0 | 53,4 |
Operating profit (EBIT) | 0 | 0 | 0 | 50,5 |
Assets | 0,2 | 0,6 | 0,5 | -12,1 |
Net profit (loss) | 0 | 0 | 0 | -71,9 |
Cash | 0 | 0,2 | 0,1 | -70,4 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,6 | -13,2 |
Net income from sale | 0 | 4,8 | 5,3 | 10,8 |
Working assets | 0 | 0,5 | 0,5 | -7,2 |
Depreciation | 0 | 0 | 0 | -15,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | -189,8 | -114,4 | 75,4 |
Equity capital to total assets | -279,5 | -2,5 | -1,3 | 1,2 |
Gross profit margin | 0,6 | 0,2 | -0,4 | |
EBITDA Margin | 1,6 | 1,6 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 48 | 38 | -10 |
Current financial liquidity indicator | 0.7824780344963074 | 0.8359665870666504 | 0 | |
Net dept to EBITDA | -0.82166987657547 | -0.7508028149604797 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane