Full name
NEW YORKER RETAIL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.71.Z - Retail sale of clothing
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.72.Z - Retail sale of footwear and leather goods
47.77.Z - Retail sale of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
52.10 - Warehousing and storage of goods
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,9 | 20,8 | 22,9 | 9,9 |
EBITDA | 17,8 | 19,8 | 23,4 | 18,1 |
Short time liabilities | 4,6 | 23,2 | 6,8 | -70,8 |
Equity capital | 19,7 | 17,1 | 18,8 | 9,6 |
Operating profit (EBIT) | 18,9 | 20,6 | 24 | 16,5 |
Assets | 27,7 | 43,1 | 28 | -35,2 |
Net profit (loss) | 15,3 | 16,9 | 18,5 | 9,8 |
Cash | 7,2 | 6 | 3,3 | -46,1 |
Net income from sale | 56 | 73,6 | 83,2 | 13 |
Liabilities and provisions for liabilities | 8,1 | 26 | 9,2 | -64,7 |
Working assets | 23,7 | 39,6 | 24,9 | -37,2 |
Depreciation | -1,1 | -0,8 | -0,6 | 23,6 |
% | % | % | p.p. | |
Profitability of capital | 77,9 | 98,5 | 98,7 | 0,2 |
Equity capital to total assets | 70,9 | 39,7 | 67,1 | 27,4 |
Gross profit margin | 33,7 | 28,3 | 27,5 | -0,8 |
EBITDA Margin | 31,8 | 26,9 | 28,1 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 115 | 30 | -85 |
Current financial liquidity indicator | 3.091768741607666 | 1.5539075136184692 | 2.8680946826934814 | 1,3 |
Net dept to EBITDA | -0.40000030398368835 | 0.4690428078174591 | -0.13911966979503632 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane