Full name
CENTRUM MODY ŚLUBNEJ KSYMENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.71.Z - Retail sale of clothing
13.30.Z - Finishing of textile products
14 - Clothing production
47 - Retail trade
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
77.29.Z - Rental and leasing
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 30,6 | -48 | -45,6 | 4,9 |
EBITDA | -48 | -40,6 | 15,3 | |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | -42,1 | -90 | 54,4 | 160,5 |
Operating profit (EBIT) | -8 | -48 | -45,6 | 4,9 |
Assets | 42,1 | 91,4 | 17,7 | -80,6 |
Net profit (loss) | 30,6 | -48 | -45,6 | 4,9 |
Cash | 42,1 | 91,4 | 12,8 | -86 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 38,5 | 124,7 | 514,8 | 312,8 |
Working assets | 42,1 | 91,4 | 12,8 | -86 |
Depreciation | 0 | 5 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -72,6 | 53,3 | -83,8 | -137,1 |
Equity capital to total assets | -100 | -98,5 | 307 | 405,5 |
Gross profit margin | 79,3 | -38,5 | -8,9 | 29,6 |
EBITDA Margin | -38,5 | -7,9 | 30,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 1.9066637754440308 | 0.3141520321369171 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane