Full name
SHAOXING XUEYAN ZHENFANG SPÓŁKA Z O.O. ODDZIAŁ W POLSCE
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13.99.Z - Manufacture of other textiles notelsewhere classified
13.2 - Weaving of textiles
13.3 - Finishing of textiles
32.40.Z - Manufacture of games and toys
47.51.Z - Retail sale of textiles in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -3,4 | 0,4 | 111 |
EBITDA | -0,3 | -3,3 | 0,5 | 116,1 |
Short time liabilities | 0,7 | 5,3 | 9,7 | 84,1 |
Equity capital | -0,3 | -3,7 | -3,3 | 10,1 |
Operating profit (EBIT) | -0,3 | -3,3 | 0,5 | 115,8 |
Assets | 0,4 | 1,6 | 6,4 | 301,5 |
Net profit (loss) | -0,3 | -3,4 | 0,4 | 111 |
Cash | 0,1 | 0,2 | 0,2 | -9,8 |
Net income from sale | 0,1 | 0,1 | 3,8 | 2666 |
Liabilities and provisions for liabilities | 0,7 | 5,3 | 9,7 | 84,1 |
Working assets | 0,3 | 1,6 | 6,4 | 308,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 91,9 | -11,3 | -103,2 |
Equity capital to total assets | -79,7 | -230,8 | -51,7 | 179,1 |
Gross profit margin | -414,2 | -2430 | 9,7 | 2439,7 |
EBITDA Margin | -410,6 | -2367,5 | 13,7 | 2381,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3409 | 13 828 | 920 | -12 908 |
Current financial liquidity indicator | 0.4939732849597931 | 0.2954878807067871 | 0.6562929153442383 | 0,4 |
Net dept to EBITDA | -0.9032267332077026 | -1.117287516593933 | 7.60088586807251 | 8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane