Full name
A&E CLOTHING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -1,7 | -1,5 | 12,6 |
EBITDA | 2 | -1 | -1,9 | -95 |
Short time liabilities | 5,3 | 9,9 | 8,7 | -12 |
Equity capital | 3,8 | 2 | 0,5 | -75,8 |
Operating profit (EBIT) | 1,4 | -1,6 | -2,5 | -59,3 |
Assets | 9,1 | 12 | 9,2 | -22,7 |
Net profit (loss) | 1,1 | -1,7 | -1,5 | 12,6 |
Cash | 2,5 | 2,5 | 0,4 | -83,1 |
Net income from sale | 8,7 | 13,7 | 18,1 | 32,2 |
Liabilities and provisions for liabilities | 5,3 | 9,9 | 8,7 | -12 |
Working assets | 5,5 | 8,9 | 6,7 | -24,9 |
Depreciation | 0,6 | 0,6 | 0,6 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | -86,7 | -312,9 | -226,2 |
Equity capital to total assets | 41,5 | 16,9 | 5,3 | -11,6 |
Gross profit margin | 13,8 | -12,8 | -8,4 | 4,4 |
EBITDA Margin | 22,9 | -7,1 | -10,5 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 265 | 176 | -89 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane