Full name
UNDRESS CODE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.14.Z - Clothing production
14.19.Z - Clothing production
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,3 | -66 | |
Gross profit (loss) | 0,2 | 0,7 | 0,2 | -77,8 |
EBITDA | 0,7 | 0,3 | -54,5 | |
Short time liabilities | 1 | 2,6 | 152,6 | |
Other operating costs | 0,1 | 0 | -96,1 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,5 | 1,1 | 1,3 | 12,9 |
Operating profit (EBIT) | 0,7 | 0,3 | -55,1 | |
Assets | 0,8 | 2,3 | 3,9 | 72,9 |
Net profit (loss) | 0,2 | 0,7 | 0,1 | -77,9 |
Cash | 0,3 | 1,3 | 263,9 | |
Net income from sale | 5,9 | 9,2 | 57,4 | |
Liabilities and provisions for liabilities | 0,4 | 1,1 | 2,6 | 132,3 |
Working assets | 0 | 2,2 | 3,8 | 70,8 |
Other income costs | 0 | 0,1 | 136,2 | |
Depreciation | 0 | 0 | 122,1 | |
Basic operational activity income | 2,1 | 116,8 | ||
% | % | % | p.p. | |
Profitability of capital | 51,5 | 58,6 | 11,5 | -47,1 |
Equity capital to total assets | 56,7 | 49,8 | 32,5 | -17,3 |
Gross profit margin | 12 | 12,5 | 1,8 | -10,7 |
EBITDA Margin | 12,5 | 3,6 | -8,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 104 | 39 | |
Current financial liquidity indicator | 2.1145312786102295 | 1.4291383028030396 | -0,7 | |
Net dept to EBITDA | -0.2775852382183075 | -0.1613173633813858 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane