15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
13 - Manufacture of textiles
15 - Manufacture of leather and related products
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | 0 | -0,7 | ∞ |
EBITDA | -0,6 | 0 | -0,7 | ∞ |
Short time liabilities | 0,6 | 0,6 | 0 | -100 |
Equity capital | 5,2 | 5,2 | 4,5 | -13,1 |
Operating profit (EBIT) | -0,6 | 0 | -0,7 | ∞ |
Assets | 5,8 | 5,8 | 4,5 | -22,1 |
Net profit (loss) | -0,6 | 0 | -0,7 | ∞ |
Cash | 5,1 | 5,1 | 3,8 | -25,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0 | -100 |
Working assets | 5,8 | 5,8 | 4,5 | -22,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,6 | 0 | -15 | -15 |
Equity capital to total assets | 89,6 | 89,6 | 100 | 10,4 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 9.625693321228027 | 9.625693321228027 | 0 | |
Net dept to EBITDA | 8.475674629211426 | 5.630199909210205 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane