Full name
"ITALVELLUTI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale trade of textile products
22.22.Z - Manufacture of plastic packaging
31 - Manufacture of furniture
46 - Wholesale trade
46.76.Z - Wholesale trade
47.51.Z - Retail sale of textile products
47.59.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,6 | 0,2 | -75,1 |
EBITDA | 1,2 | 0,7 | 0,3 | -61,6 |
Short time liabilities | 1,1 | 2,1 | 1 | -51,6 |
Equity capital | 10,1 | 9,5 | 9,4 | -1,7 |
Operating profit (EBIT) | 1,1 | 0,6 | 0,2 | -74,2 |
Assets | 11,3 | 11,6 | 10,4 | -10,5 |
Net profit (loss) | 1 | 0,6 | 0,1 | -79,6 |
Cash | 4 | 3,6 | 2,7 | -24,1 |
Net income from sale | 9,3 | 8,1 | 8,2 | 0,8 |
Liabilities and provisions for liabilities | 1,2 | 2,1 | 1 | -51,6 |
Working assets | 7,2 | 7,4 | 6,2 | -15,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 7,2 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 6,7 | 1,4 | -5,3 |
Equity capital to total assets | 89,1 | 82,2 | 90,4 | 8,2 |
Gross profit margin | 12,2 | 8 | 2 | -6 |
EBITDA Margin | 13,4 | 9,1 | 3,5 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 93 | 45 | -48 |
Current financial liquidity indicator | 6.228846549987793 | 3.5912911891937256 | 6.243542671203613 | 2,6 |
Net dept to EBITDA | -3.021056652069092 | -4.7486371994018555 | -9.586742401123047 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane