Full name
"SHIVAJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale trade of textile products
14.12.Z - Clothing production
47.1 - Non-specialized retail trade
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,3 | 658,6 |
EBITDA | 0,1 | -0,1 | 0,3 | 686,1 |
Short time liabilities | 2 | 1,9 | 3 | 61,1 |
Equity capital | -0,5 | -0,5 | -0,2 | 58,4 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,3 | 678,3 |
Assets | 2,1 | 2 | 3,4 | 71,9 |
Net profit (loss) | 0,1 | -0,1 | 0,3 | 653,2 |
Cash | 0 | 0 | 0,2 | 362,3 |
Net income from sale | 1,4 | 1,1 | 2 | 84,2 |
Liabilities and provisions for liabilities | 2,6 | 2,5 | 3,7 | 44,1 |
Working assets | 2,1 | 2 | 3,4 | 71,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -13,4 | 10,6 | -140,4 | -151 |
Equity capital to total assets | -22,5 | -27,2 | -6,6 | 20,6 |
Gross profit margin | 4,6 | -5,2 | 15,9 | 21,1 |
EBITDA Margin | 4 | -5,2 | 16,5 | 21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 509 | 624 | 545 | -79 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane