Full name
RECOTEX EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale of textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.42.Z - Wholesale of clothing and footwear
46.76.Z - Wholesale of other intermediate products
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -7,5 | 0 | 100 |
EBITDA | 0 | -7,5 | 0 | 100 |
Short time liabilities | 11,9 | 10 | 10 | 0 |
Equity capital | -0 | -7,6 | -7,6 | 0 |
Operating profit (EBIT) | -0 | -7,5 | 0 | 100 |
Assets | 11,9 | 2,4 | 2,4 | 0 |
Net profit (loss) | -0 | -7,5 | 0 | 100 |
Cash | 2,4 | 2,4 | 2,4 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 11,9 | 10 | 10 | 0 |
Working assets | 11,9 | 2,4 | 2,4 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 99,6 | 0 | -99,6 |
Equity capital to total assets | -0,2 | -311,9 | -311,9 | 0 |
Gross profit margin | -4,8 | |||
EBITDA Margin | -5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9987205266952515 | 0.2432090938091278 | 0.2432090938091278 | 0 |
Net dept to EBITDA | 0.31853368878364563 | -2670,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane