Full name
PARADISE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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 - Retail sale of footwear and leather goods
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -3,7 | -1,8 | 50,5 |
EBITDA | -3,7 | -1,8 | 50,5 |
Short time liabilities | 144,4 | 145 | 0,4 |
Equity capital | -115,7 | -117,5 | -1,6 |
Operating profit (EBIT) | -3,7 | -1,8 | 50,5 |
Assets | 28,7 | 27,5 | -4,1 |
Net profit (loss) | -3,7 | -1,8 | 50,5 |
Cash | 0 | 0,4 | -∞ |
Net income from sale | 0 | 1,9 | -∞ |
Liabilities and provisions for liabilities | 144,4 | 145 | 0,4 |
Working assets | 28,7 | 27,5 | -4,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 3,2 | 1,5 | -1,7 |
Equity capital to total assets | -403,2 | -427,2 | -24 |
Gross profit margin | -95,3 | ||
EBITDA Margin | -95,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 27 863 | -2 147 455 785 |
Current financial liquidity indicator | 0.1987331360578537 | 0.18967843055725098 | 0 |
Net dept to EBITDA | -0.5830103754997253 | -1.2991113662719727 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane