Full name
376WEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
10.92.Z - Manufacture of prepared pet foods
14.11.Z - Manufacture of leather clothes
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
47.19.Z - Other retail sale in non-specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
62.01.Z - Computer programming activities
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -116,9 | -114,7 | -188,3 | -64,1 |
EBITDA | -91,5 | -145,3 | -58,8 | |
Short time liabilities | 313,1 | 278,6 | -11 | |
Income tax | 0 | 0 | ||
Equity capital | -66,3 | 102,5 | -62,3 | -160,8 |
Operating profit (EBIT) | -104,9 | -172,8 | -64,7 | |
Assets | 151,9 | 415,7 | 216,4 | -47,9 |
Net profit (loss) | -116,9 | -114,7 | -188,3 | -64,1 |
Cash | 79,7 | 12,6 | -84,2 | |
Net income from sale | 439,1 | 422,9 | -3,7 | |
Liabilities and provisions for liabilities | 218,1 | 313,1 | 278,7 | -11 |
Working assets | 84,2 | 245,1 | 57,3 | -76,6 |
Depreciation | 13,4 | 27,5 | 105,1 | |
Basic operational activity income | 170,8 | 88 | ||
% | % | % | p.p. | |
Profitability of capital | -111,9 | 302,2 | 414,1 | |
Equity capital to total assets | -43,6 | 24,7 | -28,8 | -53,5 |
Gross profit margin | -68,5 | -26,1 | -44,5 | -18,4 |
EBITDA Margin | -20,8 | -34,4 | -13,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 240 | -20 | |
Current financial liquidity indicator | 0.7825928926467896 | 0.2055339366197586 | -0,6 | |
Net dept to EBITDA | -0.558228611946106 | -1.0996216535568237 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane