Full name
RUBIN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.42.Z - Wholesale of clothing and footwear
46.41.Z - Wholesale of textiles
46.45.Z - Wholesale of perfume and cosmetics
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0,1 | -135,4 |
EBITDA | -0,1 | -0 | -0,1 | -135,9 |
Short time liabilities | 3,9 | 3,7 | 3,8 | 1,4 |
Equity capital | -0,3 | -0,3 | -0,4 | -26,7 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -135,9 |
Assets | 3,7 | 3,4 | 3,4 | -0,7 |
Net profit (loss) | -0,1 | -0 | -0,1 | -135,4 |
Cash | 0,6 | 0,6 | 0,6 | -3,9 |
Net income from sale | 1,5 | 0 | 0 | -88,6 |
Liabilities and provisions for liabilities | 3,9 | 3,7 | 3,8 | 1,4 |
Working assets | 3,7 | 3,4 | 3,4 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,5 | 11,3 | 21 | 9,7 |
Equity capital to total assets | -6,9 | -8,4 | -10,7 | -2,3 |
Gross profit margin | -6,4 | -289,6 | -5958,2 | -5668,6 |
EBITDA Margin | -6,4 | -288,9 | -5956,2 | -5667,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 969 | 120 111 | 1 064 672 | 944 561 |
Current financial liquidity indicator | 0.935524046421051 | 0.922641396522522 | 0.9029562473297119 | 0 |
Net dept to EBITDA | 6.669769287109375 | 17.98224449157715 | 7.332241535186768 | -10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane