Full name
303 AVENUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
46.41.Z - Wholesale of textiles
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,6 | 2,6 | 335,7 |
Gross profit (loss) | 1,1 | 0,8 | 2,6 | 229,1 |
EBITDA | 1,1 | 0,9 | 2,7 | 204,3 |
Short time liabilities | 0,6 | 1,1 | 1,4 | 24,6 |
Other operating costs | 0 | 0 | 0 | -26,2 |
Equity capital | 3,3 | 3,9 | 5,9 | 52,2 |
Operating profit (EBIT) | 1,1 | 0,8 | 2,6 | 216,6 |
Assets | 3,9 | 5 | 7,3 | 45,9 |
Net profit (loss) | 0,9 | 0,6 | 2 | 250,4 |
Cash | 1,6 | 1,8 | 4 | 129,3 |
Net income from sale | 7,5 | 9,5 | 12,9 | 35,7 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 1,5 | 25 |
Working assets | 3,2 | 4,3 | 6,7 | 54,1 |
Other income costs | 0,1 | 0,3 | 0 | -87,8 |
Depreciation | 0 | 0 | 0 | -27,6 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 14,9 | 34,3 | 19,4 |
Equity capital to total assets | 83,8 | 76,8 | 80,1 | 3,3 |
Gross profit margin | 14,7 | 8,3 | 20,1 | 11,8 |
EBITDA Margin | 15,1 | 9,2 | 20,6 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 44 | 40 | -4 |
Current financial liquidity indicator | 5.113969802856445 | 3.7880630493164062 | 4.686061859130859 | 0,9 |
Net dept to EBITDA | -1.4528659582138062 | -2.0046193599700928 | -1.5104522705078125 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane