Full name
ZAKŁAD PRODUKCJI ODZIEŻY KIMITEX MIROSŁAW JAROSZEK I WSPÓLNICY SPÓŁKA JAWNA
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
14.13.Z - Manufacture of other outerwear
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,6 | -0,3 | -144,8 |
EBITDA | 0,8 | 0,8 | -0,1 | -116 |
Short time liabilities | 1,9 | 1,9 | 1,1 | -40,8 |
Equity capital | 3,2 | 3,7 | 3,4 | -7,2 |
Operating profit (EBIT) | 0,8 | 0,7 | -0,3 | -138,2 |
Assets | 6,2 | 6 | 5,6 | -7,1 |
Net profit (loss) | 0,7 | 0,6 | -0,3 | -144,8 |
Cash | 0 | 0,2 | 0,1 | -74,7 |
Liabilities and provisions for liabilities | 3 | 2,3 | 2,1 | -7,1 |
Net income from sale | 7,2 | 8,1 | 4,7 | -42,5 |
Working assets | 4 | 3,8 | 3,5 | -8,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 17,5 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 16 | -7,7 | -23,7 |
Equity capital to total assets | 51 | 62 | 62 | 0 |
Gross profit margin | 10,2 | 7,3 | -5,7 | -13 |
EBITDA Margin | 11,3 | 9,5 | -2,7 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 83 | 86 | 3 |
Current financial liquidity indicator | 2.0892343521118164 | 2.0589916706085205 | 3.1131486892700195 | 1 |
Net dept to EBITDA | 2.098389148712158 | 1.3799943923950195 | -9.731685638427734 | -11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane