Full name
ZAKŁAD PRZEMYSŁU ODZIEŻOWEGO "CORA-TEX" W KRASNYMSTAWIE SPÓŁKA AKCYJNA W UPADŁOŚCI
uses securityreCAPTCHA
14.13.Z - Clothing production
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -0,4 | -0,2 | 40 |
EBITDA | -0,9 | -0,4 | -0,2 | 40 |
Short time liabilities | 10 | 10,4 | 10,8 | 4,3 |
Equity capital | -11,2 | -11,5 | -11,7 | -1,9 |
Operating profit (EBIT) | -0,9 | -0,4 | -0,2 | 40 |
Assets | 1,7 | 1,7 | 2 | 13,3 |
Net profit (loss) | -0,9 | -0,4 | -0,2 | 40 |
Cash | 0,1 | 0,1 | 0,1 | 16,3 |
Net income from sale | 0,8 | 0,1 | 0,1 | -59,8 |
Liabilities and provisions for liabilities | 12,9 | 13,3 | 13,7 | 3,4 |
Working assets | 1 | 1 | 1,2 | 23,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 3,1 | 1,8 | -1,3 |
Equity capital to total assets | -652,6 | -661,1 | -594,6 | 66,5 |
Gross profit margin | -114,3 | -251,8 | -375,4 | -123,6 |
EBITDA Margin | -114,3 | -251,6 | -375,4 | -123,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4485 | 26 743 | 69 296 | 42 553 |
Current financial liquidity indicator | 0.09625615924596786 | 0.09573610872030258 | 0.1131175234913826 | 0 |
Net dept to EBITDA | 0.0880645364522934 | 0.29559648036956787 | 0.5724509358406067 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane