Full name
ROSE BEES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.41.Z - Wholesale of textiles
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.18.Z - Agents specialised in the sale of other particular products
46.42.Z - Wholesale of clothing and footwear
46.77.Z - Wholesale of waste and scrap
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,4 | 0,3 | -6,9 |
Gross profit (loss) | 0,5 | 0,4 | 0,3 | -14,5 |
EBITDA | 0,6 | 0,5 | 0,3 | -31,1 |
Short time liabilities | 4,1 | 3,1 | 4,1 | 31,4 |
Other operating costs | 0,6 | 0,1 | 0,1 | 3,2 |
Equity capital | -1,6 | -1,3 | -1 | 21,1 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,3 | -31,5 |
Assets | 2,5 | 1,8 | 3,1 | 69,1 |
Net profit (loss) | 0,5 | 0,3 | 0,3 | -11,6 |
Cash | 0,1 | 0 | 0 | 21,8 |
Net income from sale | 12,6 | 11,9 | 11,6 | -2,9 |
Liabilities and provisions for liabilities | 4,1 | 3,1 | 4,1 | 31,3 |
Working assets | 2,4 | 1,7 | 3 | 77,4 |
Other income costs | 0,4 | 0,2 | 0 | -69,1 |
Depreciation | 0 | 0 | 0 | -26,8 |
% | % | % | p.p. | |
Profitability of capital | -29 | -23,9 | -26,8 | -2,9 |
Equity capital to total assets | -65,4 | -72 | -33,6 | 38,4 |
Gross profit margin | 4,1 | 3,3 | 2,9 | -0,4 |
EBITDA Margin | 4,9 | 3,9 | 2,8 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 96 | 130 | 34 |
Current financial liquidity indicator | 0.5762792229652405 | 0.5346730947494507 | 0.7220280766487122 | 0,2 |
Net dept to EBITDA | 0.8720245957374573 | 0.10475609451532364 | 0.5807231664657593 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane