Full name
R.S. GLOVE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
14.1 - Production of knitted clothing
14.3 - Clothing production
46.1 - Wholesale trade conducted on behalf of others
47.1 - Non-specialized retail trade
52.1 - Warehousing and storage of goods
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,6 | 281,5 | ||
Gross profit (loss) | 4,1 | 1,5 | 1,3 | -16,2 |
EBITDA | 4,1 | 1,6 | 1,3 | -21,5 |
Short time liabilities | 1,4 | 1,7 | 0,5 | -71,4 |
Other operating costs | 0 | -88 | ||
Equity capital | 6,9 | 8,1 | 9,1 | 12,8 |
Operating profit (EBIT) | 4,1 | 1,6 | 1,3 | -21,5 |
Assets | 8,3 | 9,8 | 9,6 | -2,2 |
Net profit (loss) | 3,4 | 1,2 | 1 | -14,7 |
Cash | 0,1 | 0,2 | 0,5 | 208,7 |
Net income from sale | 24,7 | 28 | 21,9 | -21,7 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 0,5 | -71,4 |
Working assets | 8,3 | 9,8 | 9,6 | -2,2 |
Other income costs | 0,5 | 22 910 190,9 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,3 | 15 | 11,3 | -3,7 |
Equity capital to total assets | 82,3 | 82,2 | 94,8 | 12,6 |
Gross profit margin | 16,8 | 5,5 | 5,8 | 0,3 |
EBITDA Margin | 16,8 | 5,8 | 5,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 23 | 8 | -15 |
Current financial liquidity indicator | 6.057765483856201 | 5.613103866577148 | 19.208559036254883 | 13,6 |
Net dept to EBITDA | 0.04316141828894615 | -0.0496772862970829 | -0.43170997500419617 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane