Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE EWA BARANIK SPÓŁKA JAWNA
uses securityreCAPTCHA
14.19.Z - Clothing production
13.91.Z - Production of knitted fabrics
13.92.Z - Production of textile products for households and ready-made interior items
14.14.Z - Clothing production
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.19.Z - Retail trade
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 2,2 | 1,1 | -50,3 |
EBITDA | 0,3 | 2,3 | 1,3 | -44,7 |
Short time liabilities | 0,5 | 0,6 | 0,8 | 26,9 |
Equity capital | 5,2 | 6,2 | 6,7 | 9,5 |
Operating profit (EBIT) | 0,2 | 2,1 | 1,1 | -50,4 |
Assets | 5,6 | 7 | 7,6 | 8,6 |
Net profit (loss) | 0,2 | 2,2 | 1,1 | -50,3 |
Cash | 0,2 | 1,3 | 1 | -20,9 |
Net income from sale | 5,7 | 7,3 | 8,6 | 17,7 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,8 | 1,9 |
Working assets | 3,2 | 4,3 | 4,8 | 10,8 |
Depreciation | 0,2 | 0,1 | 0,2 | 45 |
% | % | % | p.p. | |
Profitability of capital | 3 | 35,5 | 16,1 | -19,4 |
Equity capital to total assets | 91,5 | 88,3 | 89 | 0,7 |
Gross profit margin | 2,7 | 29,9 | 12,7 | -17,2 |
EBITDA Margin | 5,8 | 31,3 | 14,7 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 30 | 32 | 2 |
Current financial liquidity indicator | 6.684282302856445 | 6.7291717529296875 | 5.99603796005249 | -0,7 |
Net dept to EBITDA | -0.6458151936531067 | -0.4674767255783081 | -0.7417877912521362 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane