Full name
LETTI TEKSTYLIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.51.Z - Retail sale of textiles in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2,3 | 13 | 61,3 | 371,4 |
Gross profit (loss) | 2,3 | 18 | 61,3 | 240,5 |
EBITDA | 2,3 | 18 | 61,3 | 240,5 |
Short time liabilities | 37,6 | 68,1 | 45,5 | -33,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 6,7 | 23,6 | 79,4 | 236,6 |
Operating profit (EBIT) | 2,3 | 18 | 61,3 | 240,5 |
Assets | 44,3 | 91,7 | 124,8 | 36,2 |
Net profit (loss) | 1,7 | 16,8 | 55,8 | 231,4 |
Cash | 1,8 | 1,8 | 1,5 | -16,8 |
Net income from sale | 339,4 | 257,7 | 302,9 | 17,5 |
Liabilities and provisions for liabilities | 37,6 | 68,1 | 45,5 | -33,2 |
Working assets | 44,3 | 91,7 | 124,8 | 36,2 |
Other income costs | 0 | 5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 71,4 | 70,3 | -1,1 |
Equity capital to total assets | 15,2 | 25,7 | 63,6 | 37,9 |
Gross profit margin | 0,7 | 7 | 20,2 | 13,2 |
EBITDA Margin | 0,7 | 7 | 20,2 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 96 | 55 | -41 |
Current financial liquidity indicator | 1.1794815063476562 | 1.346291184425354 | 2.746044158935547 | 1,4 |
Net dept to EBITDA | -0.7988219261169434 | -0.10199398547410965 | -0.02492310293018818 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane