Full name
RAISEBERRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
13.92.Z - Production of textile products for households and ready-made interior items
14.12.Z - Clothing production
14.13.Z - Clothing production
14.19.Z - Clothing production
14.39.Z - Clothing production
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 0,1 | -0 | -144,9 |
EBITDA | 0,1 | 0,2 | 0,1 | -24,6 |
Short time liabilities | 0,4 | 1 | 1,1 | 8,8 |
Income tax | ||||
Other operating costs | ||||
Equity capital | 0,1 | 0,1 | 0,1 | -43,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -94 |
Assets | 0,4 | 1,3 | 1,6 | 27,4 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -174,3 |
Cash | 0 | 0,2 | 0,2 | -5,4 |
Net income from sale | 3,5 | 3,5 | 4,5 | 29,2 |
Liabilities and provisions for liabilities | 0,4 | 1,2 | 1,6 | 34,9 |
Working assets | 0,4 | 0,6 | 0,9 | 68,4 |
Other income costs | ||||
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0,1 | 174,4 |
% | % | % | p.p. | |
Profitability of capital | 244,9 | 58,3 | -76,4 | -134,7 |
Equity capital to total assets | 12,4 | 9,6 | 4,2 | -5,4 |
Gross profit margin | 4,2 | 2,6 | -0,9 | -3,5 |
EBITDA Margin | 4,2 | 4,8 | 2,8 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 104 | 88 | -16 |
Current financial liquidity indicator | 1.1421486139297485 | 0.47911015152931213 | 0.5980024337768555 | 0,1 |
Net dept to EBITDA | -0.31846728920936584 | 2.7192881107330322 | 1.612035870552063 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane