Full name
"PIĘKNA" HURTOWNIA TKANIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale of textiles
46.3 - Wholesale of food, beverages and tobacco
46.42.Z - Wholesale of clothing and footwear
46.49.Z - Wholesale of other household goods
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 10 |
Gross profit (loss) | -0 | -0 | -0 | 5,7 |
EBITDA | -0 | -0 | -0 | 7 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -0 |
Other operating costs | 0 | 0 | 0 | 105 321,4 |
Equity capital | -0,4 | -0,4 | -0,5 | -10,5 |
Operating profit (EBIT) | -0 | -0 | -0 | 5,7 |
Assets | 2,6 | 2,6 | 2,6 | 0,2 |
Net profit (loss) | -0 | -0 | -0 | 5,7 |
Cash | 0 | 0 | 0 | 171,5 |
Net income from sale | 0,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3 | 3 | 3,1 | 1,6 |
Working assets | 1,9 | 1,9 | 1,9 | 1 |
Other income costs | 0 | 0 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 11,2 | 9,5 | -1,7 |
Equity capital to total assets | -13,9 | -15,8 | -17,4 | -1,6 |
Gross profit margin | -15,9 | -154,2 | -145,4 | 8,8 |
EBITDA Margin | -8,1 | -111,4 | -103,6 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 397 | 2181 | 2181 | 0 |
Current financial liquidity indicator | 10.497084617614746 | 10.52172565460205 | 10.629793167114258 | 0,1 |
Net dept to EBITDA | -210.2342071533203 | -85.4675064086914 | -93.25210571289062 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane