Full name
PRODUCENT KONFEKCJI MĘSKIEJ "DŻUMLA" ZAJĄC SPÓŁKA JAWNA W LIKWIDACJI
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47.51.Z - Retail sale of textiles in specialised stores
14 - Manufacture of wearing apparel
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
52.41.Z - Warehousing and support activities for transportation
52.42.Z - Warehousing and support activities for transportation
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,4 | -0,8 | -85 |
Gross profit (loss) | 0,2 | -0,5 | -1 | -98,4 |
EBITDA | 0,4 | -0,4 | -0,9 | -123,7 |
Short time liabilities | 2,7 | 1,7 | 1,9 | 13,7 |
Other operating costs | 0 | 0,1 | 0,1 | 108,6 |
Equity capital | 0,2 | -0,1 | -1,2 | -716,7 |
Operating profit (EBIT) | 0,3 | -0,4 | -0,9 | -104,4 |
Assets | 4,2 | 2,6 | 1,7 | -34,1 |
Net profit (loss) | 0,2 | -0,5 | -1 | -98,4 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 4,4 | 0,8 | 0,3 | -58,2 |
Liabilities and provisions for liabilities | 4 | 2,8 | 2,9 | 4,5 |
Working assets | 3,4 | 1,9 | 1,1 | -44,1 |
Other income costs | 0 | 0,1 | 0 | -51,7 |
Depreciation | 0,1 | 0,1 | 0 | -36 |
% | % | % | p.p. | |
Profitability of capital | 94,2 | 361,1 | 87,8 | -273,3 |
Equity capital to total assets | 4,3 | -5,4 | -67,1 | -61,7 |
Gross profit margin | 3,8 | -62,6 | -297,2 | -234,6 |
EBITDA Margin | 8 | -48,1 | -257,4 | -209,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | 765 | 2082 | 1317 |
Current financial liquidity indicator | 1.2819644212722778 | 1.1327149868011475 | 0.5568060278892517 | -0,5 |
Net dept to EBITDA | 4.892704963684082 | -5.215679168701172 | -2.538564682006836 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane