96.01.Z - Washing and (dry-)cleaning of textile and fur products
14.19.Z - Manufacture of other wearing apparel and accessories
47.91.Z - Retail sale via mail order houses or via Internet
81.2 - Cleaning activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0,1 | -326,2 |
Gross profit (loss) | -0 | -0 | 0,1 | 465,6 |
EBITDA | -0 | -0 | 0,1 | 634,4 |
Short time liabilities | 0 | 0,2 | 0,4 | 85,3 |
Other operating costs | 0 | 0 | 0 | -60,7 |
Equity capital | 0 | -0 | 0 | 382,5 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 465,6 |
Assets | 0 | 0,2 | 0,5 | 122,4 |
Net profit (loss) | -0 | -0 | 0,1 | 413,9 |
Cash | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,4 | 85,3 |
Net income from sale | 0 | 0,6 | 1,3 | 110,6 |
Working assets | 0 | 0,2 | 0,5 | 122,4 |
Other income costs | 0 | 0 | 0,2 | 17 216,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -29,4 | 121,9 | 135,4 | 13,5 |
Equity capital to total assets | 77,3 | -7,9 | 10,1 | 18 |
Gross profit margin | -3,3 | 5,8 | 9,1 | |
EBITDA Margin | -2,3 | 5,8 | 8,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 140 | 123 | -17 |
Current financial liquidity indicator | 4.399394512176514 | 0.9265123009681702 | 1.112054705619812 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane