Full name
RASIŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.51.Z - Retail sale of textiles in specialised stores
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,6 | -3,1 | -7,8 | -151,6 |
EBITDA | -7,8 | |||
Short time liabilities | 34,6 | 94,9 | 90 | -5,1 |
Equity capital | 16,5 | 13,4 | 5,6 | -58,4 |
Operating profit (EBIT) | 5,6 | -3,1 | -7,8 | -151,6 |
Assets | 51,1 | 108,2 | 95,6 | -11,7 |
Net profit (loss) | 5,6 | -3,1 | -7,8 | -151,6 |
Cash | 6,4 | 4,8 | 0,4 | -91,5 |
Net income from sale | 47,7 | 93,4 | 108,4 | 16 |
Liabilities and provisions for liabilities | 34,6 | 94,9 | 90 | -5,1 |
Working assets | 51,1 | 108,2 | 95,6 | -11,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 34,1 | -23,2 | -140,1 | -116,9 |
Equity capital to total assets | 32,2 | 12,4 | 5,8 | -6,6 |
Gross profit margin | 11,8 | -3,3 | -7,2 | -3,9 |
EBITDA Margin | -7,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 265 | 371 | 303 | -68 |
Current financial liquidity indicator | 1.0618876218795776 | |||
Net dept to EBITDA | 0.05277975648641586 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane