Full name
B&M CLOTHING COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
32.99.Z - Other manufacturing notelsewhere classified
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.90.Z - Non-specialised wholesale trade
47.71.Z - Retail sale of clothing in specialised stores
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,7 | 0,2 | -2,5 | -1655,5 |
Gross profit (loss) | -0,2 | -1,4 | -6 | -324,3 |
EBITDA | 0,1 | -0,8 | -4,9 | -505,2 |
Short time liabilities | 6,8 | 7,5 | 6,9 | -7,7 |
Other operating costs | 0,5 | 1,2 | 5,2 | 335,9 |
Equity capital | 6,8 | 5,5 | 0,3 | -94,9 |
Operating profit (EBIT) | -0 | -0,9 | -5 | -457,7 |
Assets | 14,8 | 13,7 | 7,2 | -47,4 |
Net profit (loss) | -0,2 | -1,3 | -5,2 | -309,9 |
Cash | 0,1 | 0,5 | 0 | -92,6 |
Net income from sale | 24,3 | 29,1 | 20,1 | -31 |
Liabilities and provisions for liabilities | 8 | 8,1 | 6,9 | -15,1 |
Working assets | 13,3 | 11,9 | 6 | -50,1 |
Other income costs | 2,1 | 0,1 | 2,7 | 1733,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 18,7 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | -23,2 | -1873,1 | -1849,9 |
Equity capital to total assets | 46 | 40,4 | 3,9 | -36,5 |
Gross profit margin | -0,8 | -4,9 | -29,8 | -24,9 |
EBITDA Margin | 0,3 | -2,8 | -24,4 | -21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 94 | 125 | 31 |
Current financial liquidity indicator | 1.9554270505905151 | 1.5948582887649536 | 0.8620224595069885 | -0,7 |
Net dept to EBITDA | 25.46378517150879 | -3.449040651321411 | -0.2111607939004898 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane