Full name
PSICIUSZEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.19.Z - Clothing production
10.92 - Production of prepared pet food
14.3 - Clothing production
20.4 - Manufacture of cleaning, washing, and cleaning products
46.42 - Wholesale trade of clothing and footwear
47.71 - Retail sale of clothing
47.75 - Retail sale of cosmetics and toiletries
47.76 - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
74.10 - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 2,4 | -2,3 | -197,7 |
Gross profit (loss) | 2,4 | -2,3 | -197,6 |
EBITDA | 2,4 | -2,3 | -197,6 |
Short time liabilities | 83,7 | 83,6 | -0,1 |
Other operating costs | 0 | 0 | -40 |
Equity capital | 5,4 | 3,1 | -42,9 |
Operating profit (EBIT) | 2,4 | -2,3 | -197,6 |
Assets | 89,1 | 86,7 | -2,7 |
Net profit (loss) | 2,2 | -2,3 | -207,2 |
Cash | 71,3 | 68,1 | -4,5 |
Liabilities and provisions for liabilities | 83,7 | 83,6 | -0,1 |
Net income from sale | 26,3 | 0 | -100 |
Working assets | 89,1 | 86,6 | -2,8 |
Other income costs | 0 | 0 | -71,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 40 | -75 | -115 |
Equity capital to total assets | 6,1 | 3,6 | -2,5 |
Gross profit margin | 9 | ||
EBITDA Margin | 9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 1163 | 2 147 483 648 | 2 147 482 485 |
Current financial liquidity indicator | 1.0645207166671753 | 1.035948634147644 | -0,1 |
Net dept to EBITDA | -21.639347076416016 | 20.790414810180664 | 42,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane