Full name
ŚWIAT SYPIALNI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale of textiles
13 - Manufacture of textiles
47 - Retail trade, except motor vehicle retail
53 - Postal and courier activities
55 - Accommodation
62 - Computer programming, consultancy and related activities
68 - Real estate activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0 | -125 |
EBITDA | 0,2 | 0 | -0 | -114,7 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 8,2 |
Equity capital | 0,7 | 0,8 | 0,8 | -1,3 |
Operating profit (EBIT) | 0,2 | 0 | -0 | -124,8 |
Assets | 1 | 1 | 1 | 0,7 |
Net profit (loss) | 0,1 | 0 | -0 | -127,2 |
Cash | 0,8 | 0,7 | 0,7 | -0,5 |
Net income from sale | 1,3 | 1,2 | 1 | -20,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 8,2 |
Working assets | 1 | 1 | 1 | -0,7 |
Depreciation | 0 | 0 | 0 | 200 |
% | % | % | p.p. | |
Profitability of capital | -27,4 | |||
Equity capital to total assets | 74,8 | 78,6 | 77 | -1,6 |
Gross profit margin | 11,6 | 3,3 | -1 | -4,3 |
EBITDA Margin | 14,5 | 3,4 | -0,6 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | |||
Current financial liquidity indicator | 4.107663154602051 | 4.641109943389893 | 4.256266117095947 | -0,3 |
Net dept to EBITDA | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane