Full name
STASZEWSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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15.20.Z - Manufacture of footwear
15 - Manufacture of leather and related products
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0,2 | -6000,7 |
Gross profit (loss) | -0,1 | -0 | -0,2 | -1433,5 |
EBITDA | -0,1 | -0 | -0,2 | -6000,7 |
Short time liabilities | 0,9 | 0,5 | 0,5 | 3,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,8 | 0,7 | 0,5 | -29,9 |
Operating profit (EBIT) | -0,1 | -0 | -0,2 | -6000,7 |
Assets | 1,8 | 1,3 | 1,1 | -16,7 |
Net profit (loss) | -0,1 | -0 | -0,2 | -1433,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,7 | 0,8 | 0,4 | -57,3 |
Liabilities and provisions for liabilities | 1 | 0,6 | 0,6 | -2,2 |
Working assets | 1,8 | 1,3 | 1,1 | -16,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,3 | -1,9 | -42,6 | -40,7 |
Equity capital to total assets | 46,3 | 52,6 | 44,3 | -8,3 |
Gross profit margin | -7,6 | -1,6 | -56,4 | -54,8 |
EBITDA Margin | -7,4 | -0,4 | -56,3 | -55,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 459 | 226 | 547 | 321 |
Current financial liquidity indicator | 2.054302453994751 | 2.479234218597412 | 1.9989343881607056 | -0,5 |
Net dept to EBITDA | -1.792630672454834 | -27.65947151184082 | -0.3033842444419861 | 27,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane