Full name
"NITZSCHE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.12.Z - Clothing production
14.13.Z - Clothing production
14.19.Z - Clothing production
14.39.Z - Clothing production
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 3 | 0,3 | -89,5 |
EBITDA | 2 | 3,3 | 0,6 | -80,7 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -24,7 |
Equity capital | 8,5 | 9,9 | 9,2 | -7,7 |
Operating profit (EBIT) | 1,7 | 3 | 0,4 | -85,6 |
Assets | 8,8 | 10,2 | 9,4 | -8,1 |
Net profit (loss) | 1,3 | 2,4 | 0,2 | -90,2 |
Cash | 1,3 | 1,8 | 1,3 | -30,9 |
Net income from sale | 15,3 | 16 | 13 | -18,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -24,7 |
Working assets | 5,7 | 7,2 | 6,5 | -9,5 |
Depreciation | 0,3 | 0,3 | 0,2 | -25,1 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 24,6 | 2,6 | -22 |
Equity capital to total assets | 96,1 | 97,5 | 98 | 0,5 |
Gross profit margin | 10,5 | 18,9 | 2,5 | -16,4 |
EBITDA Margin | 12,8 | 20,6 | 4,9 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 6 | 5 | -1 |
Current financial liquidity indicator | 16.43612289428711 | 28.496301651000977 | 34.25094985961914 | 5,8 |
Net dept to EBITDA | -0.662684440612793 | -0.5510427951812744 | -1.9770183563232422 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane