Full name
"K STORMARK KONFEKSJONSFABRIKK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.12.Z - Manufacture of workwear
13.99.Z - Manufacture of other textiles notelsewhere classified
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
14.39.Z - Manufacture of other knitted and crocheted apparel
32.99.Z - Other manufacturing notelsewhere classified
46.1 - Wholesale on a fee or contract basis
46.42.Z - Wholesale of clothing and footwear
46.90.Z - Non-specialised wholesale trade
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | -0,1 | -119,4 |
EBITDA | 0,4 | 1 | 0 | -97,5 |
Short time liabilities | 1,2 | 0,5 | 0,4 | -19,9 |
Equity capital | 0,9 | 1,5 | 1,3 | -9,3 |
Operating profit (EBIT) | 0,2 | 0,8 | -0,1 | -116,4 |
Assets | 5,9 | 5,8 | 5,5 | -4,2 |
Net profit (loss) | 0,2 | 0,6 | -0,1 | -124 |
Cash | 0,4 | 0,6 | 0,4 | -22,9 |
Net income from sale | 10 | 9,8 | 6,9 | -29 |
Liabilities and provisions for liabilities | 5 | 4,3 | 4,2 | -2,4 |
Working assets | 2,5 | 2,3 | 1,8 | -23,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 38,8 | -10,3 | -49,1 |
Equity capital to total assets | 15,3 | 25,5 | 24,1 | -1,4 |
Gross profit margin | 1,7 | 7,2 | -2 | -9,2 |
EBITDA Margin | 3,9 | 10,3 | 0,4 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 20 | 22 | 2 |
Current financial liquidity indicator | 2.0125904083251953 | 4.426042079925537 | 4.219121932983398 | -0,2 |
Net dept to EBITDA | 8.819989204406738 | 3.1642189025878906 | 133.7041778564453 | 130,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane