Full name
NITECZKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.13.Z - Clothing production
14.19.Z - Clothing production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 314,1 | -56,7 | -118,1 |
EBITDA | 318,1 | -20,4 | -106,4 |
Short time liabilities | 105,9 | 143,6 | 35,6 |
Equity capital | 294,7 | 238 | -19,2 |
Operating profit (EBIT) | 318,1 | -20,6 | -106,5 |
Assets | 400,6 | 668,3 | 66,8 |
Net profit (loss) | 284,7 | -56,7 | -119,9 |
Cash | 395 | 603,2 | 52,7 |
Net income from sale | 788,6 | 625 | -20,7 |
Liabilities and provisions for liabilities | 105,9 | 430,3 | 306,1 |
Working assets | 400,6 | 653,9 | 63,2 |
Depreciation | 0 | 0,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 96,6 | -23,8 | -120,4 |
Equity capital to total assets | 73,6 | 35,6 | -38 |
Gross profit margin | 39,8 | -9,1 | -48,9 |
EBITDA Margin | 40,3 | -3,3 | -43,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 84 | 35 |
Current financial liquidity indicator | 3.7815051078796387 | 4.552526473999023 | 0,8 |
Net dept to EBITDA | -1.241570234298706 | 11.346832275390625 | 12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane