Full name
SIMONE PLITZKO CORPORATE FASHION INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14 - Manufacture of wearing apparel
13 - Manufacture of textiles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,2 | -2 | -5,1 | -151,8 |
EBITDA | -6,6 | -7 | -7 | 1 |
Short time liabilities | 0,2 | 1,7 | 9,8 | 471,1 |
Equity capital | 268 | 266 | 260,9 | -1,9 |
Operating profit (EBIT) | -6,6 | -7 | -7 | 1 |
Assets | 268,3 | 267,7 | 270,7 | 1,1 |
Net profit (loss) | -2,2 | -2 | -5,1 | -151,8 |
Cash | 13,4 | 7,1 | 269,4 | 3706 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 1,7 | 9,8 | 471,1 |
Working assets | 268,2 | 267,6 | 270,6 | 1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -0,8 | -2 | -1,2 |
Equity capital to total assets | 99,9 | 99,4 | 96,4 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1088.0469970703125 | 155.3345947265625 | 27.502553939819336 | -127,8 |
Net dept to EBITDA | 2.020951509475708 | 1.0055749416351318 | 38.65448760986328 | 37,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane