Full name
"CHANGE OF SCANDINAVIA POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | -0,1 | -0,2 | -45,5 |
Gross profit (loss) | 1,2 | -0,3 | -0,2 | 18,3 |
EBITDA | 2,1 | 1 | 1,2 | 20,7 |
Short time liabilities | 10,1 | 18,6 | 15,7 | -15,7 |
Other operating costs | 0,1 | 0 | 0,1 | 50,3 |
Equity capital | -1,2 | -1,5 | -1,8 | -16,2 |
Operating profit (EBIT) | 1,3 | -0,2 | -0,3 | -44,2 |
Assets | 11,9 | 20 | 17,3 | -13,5 |
Net profit (loss) | 0,9 | -0,3 | -0,2 | 18,3 |
Cash | 1,8 | 3 | 1,7 | -44,4 |
Liabilities and provisions for liabilities | 13,1 | 21,5 | 19,1 | -11,4 |
Net income from sale | 12,3 | 13,7 | 35,3 | 156,6 |
Working assets | 8,3 | 14,1 | 11,9 | -15,6 |
Other income costs | 0,1 | 0 | 0 | -∞ |
Depreciation | 0,9 | 1,2 | 1,5 | 24,5 |
% | % | % | p.p. | |
Profitability of capital | -69 | 19,9 | 14 | -5,9 |
Equity capital to total assets | -10,4 | -7,6 | -10,3 | -2,7 |
Gross profit margin | 9,6 | -2,2 | -0,7 | 1,5 |
EBITDA Margin | 17,4 | 7,5 | 3,5 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 300 | 494 | 162 | -332 |
Current financial liquidity indicator | 0.820184588432312 | 0.7615374326705933 | 0.7622039914131165 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane