Full name
HURTOWNIA TKANIN MANEX TEXTILES TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.41.Z - Wholesale of textiles
46.24.Z - Wholesale of hides, skins and leather
46.42.Z - Wholesale of clothing and footwear
46.45.Z - Wholesale of perfume and cosmetics
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,4 | -7,4 | -7,4 | -0,5 |
EBITDA | -6,7 | -6,7 | -6,7 | 0 |
Short time liabilities | 13,3 | 13,9 | 14,6 | 5 |
Equity capital | -117,7 | -125,1 | -132,5 | -6 |
Operating profit (EBIT) | -6,7 | -6,7 | -6,7 | 0 |
Assets | 21,7 | 21,5 | 21,2 | -1,2 |
Net profit (loss) | -7,4 | -7,4 | -7,4 | -0,5 |
Cash | 6,7 | 5,2 | 3,8 | -27,6 |
Liabilities and provisions for liabilities | 139,4 | 146,6 | 153,8 | 4,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 21,7 | 21,5 | 21,2 | -1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 5,9 | 5,6 | -0,3 |
Equity capital to total assets | -541,5 | -582,2 | -624,1 | -41,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.635473608970642 | 1.5401501655578613 | 1.450063943862915 | 0 |
Net dept to EBITDA | -17.70244789123535 | -18.87968635559082 | -20.056921005249023 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane