Full name
ROGATYWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.51.Z - Retail sale of textile products
13.30.Z - Finishing of textile products
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
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.99.Z - Retail trade
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 4,9 | -64,1 | -1420 |
EBITDA | 4,9 | 35 | 621,7 |
Short time liabilities | 46,2 | 92,6 | 100,4 |
Equity capital | 8,8 | -54,6 | -721,4 |
Operating profit (EBIT) | 4,9 | -64,1 | -1420 |
Assets | 55 | 63 | 14,5 |
Net profit (loss) | 4,4 | -64,1 | -1542,4 |
Cash | 4,3 | 1,2 | -71,1 |
Net income from sale | 142,4 | 142,2 | -0,1 |
Liabilities and provisions for liabilities | 46,2 | 117,6 | 154,5 |
Working assets | 55 | 63 | 14,5 |
Depreciation | 0 | 99,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 50,5 | 117,3 | 66,8 |
Equity capital to total assets | 16 | -86,8 | -102,8 |
Gross profit margin | 3,4 | -45 | -48,4 |
EBITDA Margin | 3,4 | 24,6 | 21,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 118 | 238 | 120 |
Current financial liquidity indicator | 1.190280556678772 | 0.5354106426239014 | -0,7 |
Net dept to EBITDA | 4.582239627838135 | 2.578362464904785 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane