Full name
ZAKŁAD ODZIEŻOWY "MODAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W STASZOWIE
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14.13.Z - Clothing production
13.99.Z - Production of other textile products, not classified elsewhere
14.12.Z - Clothing production
14.19.Z - Clothing production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 18,4 | 18,4 | 21,3 | 15,8 |
Gross profit (loss) | -0,4 | -0,9 | 4 | 520,9 |
Net profit (loss) | -0,5 | -0,9 | 3,4 | 470,6 |
Cash | 7 | 6,5 | 7,3 | 11,4 |
Liabilities and provisions for liabilities | 1,6 | 2,6 | 2,1 | -17,8 |
Net income from sale | 18,2 | 17,1 | 36,1 | 111,5 |
Short time liabilities | 1,5 | 2,5 | 2 | -17,5 |
Working assets | 15,3 | 15,6 | 18,7 | 19,6 |
Equity capital | 16,7 | 15,8 | 19,2 | 21,3 |
Operating profit (EBIT) | -0,4 | -1 | 3,9 | 488 |
% | % | % | p.p. | |
Equity capital to total assets | 91 | 86,1 | 90,1 | 4 |
Gross profit margin | -2,4 | -5,5 | 11 | 16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 52 | 20 | -32 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane