Full name
SIMONE PLITZKO CORPORATE FASHION INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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13 - Manufacture of textiles
14 - Manufacture of wearing apparel
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 6,1 | 8 | 30 |
EBITDA | 3,5 | 6,2 | 8,4 | 35,6 |
Short time liabilities | 3,3 | 0,6 | 1 | 87,6 |
Equity capital | 3,2 | 7,1 | 8,3 | 16,8 |
Operating profit (EBIT) | 3,5 | 6,2 | 8,4 | 35,6 |
Assets | 6,5 | 7,7 | 9,4 | 21,8 |
Net profit (loss) | 3,2 | 5 | 6,4 | 30 |
Cash | 2,6 | 3,9 | 5,6 | 44,3 |
Net income from sale | 4,5 | 10,7 | 10,3 | -3,5 |
Liabilities and provisions for liabilities | 3,3 | 0,6 | 1 | 87,6 |
Working assets | 6,5 | 7,7 | 9,4 | 21,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 69,4 | 77,3 | 7,9 |
Equity capital to total assets | 48,9 | 92,8 | 89 | -3,8 |
Gross profit margin | 76,7 | 57,4 | 77,2 | 19,8 |
EBITDA Margin | 77,6 | 57,8 | 81,2 | 23,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 19 | 37 | 18 |
Current financial liquidity indicator | 1.9582161903381348 | 13.968239784240723 | 9.073701858520508 | -4,9 |
Net dept to EBITDA | -0.6794324517250061 | -0.5824926495552063 | -0.6643836498260498 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane