Full name
SOFTENER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.22.Z - Production of household, toilet, and sanitary articles
02.30.Z - Collection of wild products from forests, excluding timber
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -19,2 | -9,6 | 49,9 |
EBITDA | -19,2 | -9,6 | 49,9 |
Short time liabilities | 18,2 | 25,4 | 39,2 |
Equity capital | -4,2 | -13,9 | -227,6 |
Operating profit (EBIT) | -19,2 | -9,6 | 49,9 |
Assets | 14 | 11,5 | -17,7 |
Net profit (loss) | -19,2 | -9,6 | 49,9 |
Cash | 5 | 1,4 | -72,7 |
Liabilities and provisions for liabilities | 18,2 | 25,4 | 39,2 |
Net income from sale | 0,3 | 0,1 | -72,7 |
Working assets | 14 | 11,5 | -17,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 454,4 | 69,5 | -384,9 |
Equity capital to total assets | -30,2 | -120,3 | -90,1 |
Gross profit margin | -5609,4 | -10 304,4 | -4695 |
EBITDA Margin | -5609,4 | -10 304,4 | -4695 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 424 | 99 121 | 79 697 |
Current financial liquidity indicator | 0.7679476737976074 | 0.4538435935974121 | -0,3 |
Net dept to EBITDA | 0.2597547173500061 | 0.1414566934108734 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane