Full name
"P.C. CYRYL POPŁAWSKI, A.POPŁAWSKI, P.POPŁAWSKI" SPÓŁKA JAWNA
uses securityreCAPTCHA
13.91.Z - Manufacture of knitted and crocheted fabrics
13.92.Z - Manufacture of made-up textile articles
14.39.Z - Manufacture of other knitted and crocheted apparel
46.41.Z - Wholesale of textiles
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,9 | 3,3 | 1,9 | -41,5 |
EBITDA | 7,4 | 3,8 | 2,6 | -32,9 |
Short time liabilities | 1,4 | 0,4 | 1 | 174,9 |
Equity capital | 23,2 | 22,5 | 22,1 | -1,8 |
Operating profit (EBIT) | 6,8 | 3,2 | 2 | -38,4 |
Assets | 24,6 | 22,9 | 23,1 | 1 |
Net profit (loss) | 6,9 | 3,3 | 1,9 | -41,5 |
Cash | 6,1 | 7,5 | 9,3 | 24,2 |
Net income from sale | 25,9 | 21,5 | 20,2 | -6 |
Liabilities and provisions for liabilities | 1,4 | 0,4 | 1 | 174,9 |
Working assets | 21,8 | 20,5 | 21 | 2,4 |
Depreciation | 0,6 | 0,6 | 0,6 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 14,6 | 8,7 | -5,9 |
Equity capital to total assets | 94,2 | 98,4 | 95,7 | -2,7 |
Gross profit margin | 26,5 | 15,3 | 9,5 | -5,8 |
EBITDA Margin | 28,7 | 17,9 | 12,8 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 6 | 18 | 12 |
Current financial liquidity indicator | 15.347725868225098 | 56.59245300292969 | 21.074602127075195 | -35,5 |
Net dept to EBITDA | -0.8150529265403748 | -1.9454538822174072 | -3.599965810775757 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane