Full name
RECYCLED CLOTHES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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63.12.Z - Web portals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -9,4 | 19,3 | 304,5 | |
Gross profit (loss) | 0 | -9,4 | 19 | 300,8 |
EBITDA | 0 | -9,4 | 19,3 | 304,4 |
Short time liabilities | 0 | 18 | 13,2 | -26,6 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0 | -9,4 | 23,4 | 347,7 |
Operating profit (EBIT) | 0 | -9,4 | 19,3 | 304,4 |
Assets | 0 | 8,5 | 36,6 | 329 |
Net profit (loss) | 0 | -9,4 | 17 | 280,6 |
Cash | 0 | 0,6 | 0,1 | -77,2 |
Liabilities and provisions for liabilities | 0 | 18 | 13,2 | -26,6 |
Net income from sale | 0 | 11 | 49,7 | 349,8 |
Working assets | 0 | 8,5 | 36,6 | 329 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 72,9 | -27,1 | |
Equity capital to total assets | -110,8 | 64 | 174,8 | |
Gross profit margin | -85,5 | 38,2 | 123,7 | |
EBITDA Margin | -85,5 | 38,8 | 124,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 594 | 97 | -497 | |
Current financial liquidity indicator | 0.47446244955062866 | 2.7747550010681152 | 2,3 | |
Net dept to EBITDA | 0.061331164091825485 | -0.006845787167549133 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane