Full name
BIELIŹNIARKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing
14.14.Z - Clothing production
46 - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.59.Z - Retail trade
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 85,1 | 70,5 | -17,1 | |
Gross profit (loss) | 104,9 | 84 | 69,4 | -17,4 |
EBITDA | 107,2 | 85,6 | 72 | -15,9 |
Short time liabilities | 88,8 | 82,9 | 310,3 | 274,1 |
Other operating costs | 1,1 | 1,1 | 2,5 | |
Equity capital | 196,5 | 272,5 | 333,2 | 22,2 |
Operating profit (EBIT) | 104,9 | 84 | 69,4 | -17,4 |
Assets | 285,3 | 355,5 | 643,4 | 81 |
Net profit (loss) | 94,9 | 76 | 62,9 | -17,3 |
Cash | 85,8 | 104,4 | 144,9 | 38,8 |
Liabilities and provisions for liabilities | 88,8 | 82,9 | 310,3 | 274,1 |
Net income from sale | 655,2 | 804,7 | 855,4 | 6,3 |
Working assets | 278,3 | 350,1 | 642,9 | 83,6 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 2,3 | 1,6 | 2,6 | 66,7 |
% | % | % | p.p. | |
Profitability of capital | 48,3 | 27,9 | 18,9 | -9 |
Equity capital to total assets | 68,9 | 76,7 | 51,8 | -24,9 |
Gross profit margin | 16 | 10,4 | 8,1 | -2,3 |
EBITDA Margin | 16,4 | 10,6 | 8,4 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 38 | 132 | 94 |
Current financial liquidity indicator | 3.135004997253418 | 4.220758438110352 | 2.072199583053589 | -2,1 |
Net dept to EBITDA | -0.5198401808738708 | -0.9203367829322815 | -1.692784309387207 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane