Full name
ROCKSHIRTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing
13.20.A - Fabric production
13.20.D - Fabric production
46.42.Z - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,2 | 43,7 |
EBITDA | -0 | 0,2 | 0,2 | 23,8 |
Short time liabilities | 0 | 0,4 | 0,5 | 14,3 |
Equity capital | 0 | 0,1 | 0,3 | 143,9 |
Operating profit (EBIT) | -0 | 0,2 | 0,2 | 43,9 |
Assets | 0 | 0,5 | 0,8 | 45,5 |
Net profit (loss) | -0 | 0,1 | 0,2 | 44,6 |
Cash | 0 | 0,1 | 0,2 | 48,5 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,5 | 14,3 |
Net income from sale | 0 | 0,7 | 2 | 182,2 |
Working assets | 0 | 0,5 | 0,8 | 46,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -730,4 | 99,5 | 59 | -40,5 |
Equity capital to total assets | 10 | 24,1 | 40,3 | 16,2 |
Gross profit margin | 19,9 | 10,2 | -9,7 | |
EBITDA Margin | 25,1 | 11 | -14,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 209 | 85 | -124 |
Current financial liquidity indicator | 0.18706411123275757 | 1.304592490196228 | 1.6756844520568848 | 0,4 |
Net dept to EBITDA | -0.7511788606643677 | -0.5432444214820862 | -0.7742255926132202 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane