Full name
"LA CUBANA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
41.1 - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.2 - Construction of utility projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.9 - Other specialised construction activities
55.10.Z - Hotels and similar accommodation
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,4 | 266,4 |
EBITDA | -0,1 | 0,5 | 501,7 |
Short time liabilities | 1,4 | 1,3 | -8,1 |
Equity capital | 3,1 | 3,4 | 11,9 |
Operating profit (EBIT) | -0,2 | 0,4 | 335,5 |
Assets | 5,5 | 5,7 | 3,7 |
Net profit (loss) | -0,2 | 0,4 | 266,4 |
Cash | 1,4 | 0,4 | -70,2 |
Net income from sale | 2 | 2,8 | 37,9 |
Liabilities and provisions for liabilities | 2,4 | 2,2 | -6,8 |
Working assets | 3,7 | 3,5 | -4,8 |
Depreciation | 0,1 | 0,1 | 36,4 |
% | % | p.p. | |
Profitability of capital | -7,2 | 10,7 | 17,9 |
Equity capital to total assets | 56,1 | 60,6 | 4,5 |
Gross profit margin | -10,7 | 13 | 23,7 |
EBITDA Margin | -5,8 | 17 | 22,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 244 | 163 | -81 |
Current financial liquidity indicator | 2.712566375732422 | 2.797820806503296 | 0,1 |
Net dept to EBITDA | -0.7319997549057007 | 1.578865885734558 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane