Full name
BLAKLADER WORKWEAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -1,5 | -1,7 | -8,8 |
Gross profit (loss) | -0,1 | -0,2 | 0,2 | 182,3 |
EBITDA | 0 | -0 | 0,2 | 1627,9 |
Short time liabilities | 0,3 | 2 | 0,5 | -72,4 |
Other operating costs | 0 | 0 | 0 | 292,7 |
Equity capital | -0,4 | -0,6 | -0,4 | 28,4 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 186 |
Assets | 2,6 | 5,5 | 4,8 | -11,9 |
Net profit (loss) | -0,1 | -0,2 | 0,2 | 182,3 |
Cash | 0,2 | 0,4 | 0,7 | 92,7 |
Net income from sale | 0,7 | 1 | 1,5 | 44,5 |
Liabilities and provisions for liabilities | 3 | 6 | 5,2 | -13,4 |
Working assets | 2,5 | 5,2 | 4,5 | -12,4 |
Other income costs | 0,9 | 1,5 | 1,7 | 19,1 |
Depreciation | 0 | 0,1 | 0,1 | 44,3 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 34,5 | -39,7 | -74,2 |
Equity capital to total assets | -14 | -10,3 | -8,3 | 2 |
Gross profit margin | -10,4 | -18,8 | 10,7 | 29,5 |
EBITDA Margin | 3,3 | -1 | 10,9 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 706 | 135 | -571 |
Current financial liquidity indicator | 7.304474353790283 | 2.5946245193481445 | 8.235520362854004 | 5,6 |
Net dept to EBITDA | -344.24713134765625 | 24.281862258911133 | 368,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane