Full name
CHARLOTTE FASHION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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
46.42.Z - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,5 | -0,2 | 59,6 |
EBITDA | -0,1 | -0,5 | -0,2 | 66,1 |
Short time liabilities | 0,5 | 0,8 | 0,5 | -38,9 |
Equity capital | -0 | -0,5 | -0,7 | -39,3 |
Operating profit (EBIT) | -0,1 | -0,5 | -0,2 | 65,7 |
Assets | 0,5 | 0,3 | 0,1 | -65,5 |
Net profit (loss) | -0,1 | -0,5 | -0,2 | 59,6 |
Cash | 0,1 | 0 | 0 | 12,5 |
Net income from sale | 5 | 2,8 | 0 | -99,3 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,8 | 2,9 |
Working assets | 0,5 | 0,3 | 0,1 | -68,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 579,6 | 97,5 | 28,2 | -69,3 |
Equity capital to total assets | -2,7 | -187,5 | -756,8 | -569,3 |
Gross profit margin | -1,6 | -18,9 | -1163,9 | -1145 |
EBITDA Margin | -1,5 | -18,1 | -938,5 | -920,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 108 | 10 081 | 9973 |
Current financial liquidity indicator | 0.9971551895141602 | 0.3490864336490631 | 0.17989133298397064 | -0,1 |
Net dept to EBITDA | -1.810898780822754 | -0.7731178998947144 | -2.4518086910247803 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane