Full name
KONRAD LINGERIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
14.14.Z - Manufacture of underwear
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | -0,1 | -127,8 |
EBITDA | 0,2 | 0,4 | -0,1 | -123,8 |
Short time liabilities | 0,3 | 0,4 | 0,9 | 113,3 |
Equity capital | -0,1 | 0,3 | 0,2 | -31,5 |
Operating profit (EBIT) | 0,1 | 0,4 | -0,1 | -127 |
Assets | 0,7 | 0,9 | 1,3 | 46,1 |
Net profit (loss) | 0,1 | 0,4 | -0,1 | -127,8 |
Cash | 0 | 0 | 0,1 | 660,1 |
Net income from sale | 0,7 | 1,2 | 0,7 | -38,2 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 1,1 | 82,2 |
Working assets | 0,4 | 0,7 | 1 | 43,8 |
Depreciation | 0,1 | 0 | 0 | -82,7 |
% | % | % | p.p. | |
Profitability of capital | -191,8 | 129,7 | -52,6 | -182,3 |
Equity capital to total assets | -10,9 | 31,8 | 14,9 | -16,9 |
Gross profit margin | 19,9 | 30,7 | -13,8 | -44,5 |
EBITDA Margin | 28,6 | 33,5 | -12,9 | -46,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 132 | 454 | 322 |
Current financial liquidity indicator | 1.3252021074295044 | 0,9 | ||
Net dept to EBITDA | 2.3139288425445557 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane