Full name
ANDRE GRAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,2 | 175,7 |
Gross profit (loss) | -0,3 | 0,2 | 168,4 |
EBITDA | -0,2 | 0,2 | 210,8 |
Short time liabilities | 0,7 | 0,7 | -6,4 |
Other operating costs | 0 | 0 | 51 491,7 |
Equity capital | 0 | 0,2 | 382 |
Operating profit (EBIT) | -0,2 | 0,2 | 176,8 |
Assets | 0,8 | 0,9 | 23,2 |
Net profit (loss) | -0,3 | 0,2 | 168,4 |
Cash | 0 | 0 | -74,3 |
Net income from sale | 2,5 | 3,8 | 48 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,4 |
Working assets | 0,6 | 0,8 | 37,6 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 6,4 |
% | % | p.p. | |
Profitability of capital | -558,7 | 79,3 | 638 |
Equity capital to total assets | 6 | 23,4 | 17,4 |
Gross profit margin | -10,1 | 4,7 | 14,8 |
EBITDA Margin | -8,2 | 6,1 | 14,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 104 | 66 | -38 |
Current financial liquidity indicator | 0.8076189160346985 | 1.1871789693832397 | 0,4 |
Net dept to EBITDA | -0.3147498369216919 | 0.7422501444816589 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane