Full name
CELEBRITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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47.72.Z - Retail sale of footwear and leather goods in specialised stores
14.11.Z - Manufacture of leather clothes
14.13.Z - Manufacture of other outerwear
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
15.20.Z - Manufacture of footwear
46.42.Z - Wholesale of clothing and footwear
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,3 | -0,9 | -0,8 | 10,7 |
Gross profit (loss) | -1,4 | -0,7 | -0,6 | 15,4 |
EBITDA | -1,2 | -0,6 | -0,5 | 18,5 |
Short time liabilities | 1,6 | 0,3 | 0,4 | 15,8 |
Other operating costs | 0,2 | 0 | 0 | -64 |
Equity capital | 0,3 | -0 | -0,6 | -3718,5 |
Operating profit (EBIT) | -1,4 | -0,7 | -0,5 | 23,8 |
Assets | 1,9 | 1,5 | 1,4 | -8,9 |
Net profit (loss) | -1,4 | -0,7 | -0,6 | 15,4 |
Cash | 0 | 0 | 0 | -21,1 |
Net income from sale | 1,5 | 1,1 | 0,6 | -41,5 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 2 | 30,1 |
Working assets | 1,7 | 1,5 | 1,4 | -7,6 |
Other income costs | 0,1 | 0,3 | 0,3 | 11,4 |
Depreciation | 0,2 | 0,1 | 0 | -78,7 |
% | % | % | p.p. | |
Profitability of capital | -512,3 | 4393,6 | 97,4 | -4296,2 |
Equity capital to total assets | 14,7 | -1,1 | -44,3 | -43,2 |
Gross profit margin | -94,6 | -64,9 | -93,9 | -29 |
EBITDA Margin | -81,8 | -55 | -76,6 | -21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 392 | 115 | 227 | 112 |
Current financial liquidity indicator | 1.0377825498580933 | 4.37035608291626 | 3.487257957458496 | -0,9 |
Net dept to EBITDA | -0.6506767868995667 | -1.9680269956588745 | -3.2675392627716064 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane