Full name
CLICKFASHION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
13.92.Z - Manufacture of made-up textile articles
14.13.Z - Manufacture of other outerwear
14.39.Z - Manufacture of other knitted and crocheted apparel
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0 | 0,1 | 167 |
Gross profit (loss) | -0,1 | 0 | 0,1 | 359,6 |
EBITDA | -0,1 | 0,1 | 0,2 | 52,8 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -14 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,4 | 1,2 | 1,2 | 7,7 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 167 |
Assets | 1,6 | 1,6 | 1,6 | 2 |
Net profit (loss) | -0,1 | 0 | 0,1 | 378,2 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,2 | 0,4 | 0,4 | -14 |
Net income from sale | 1,2 | 1,2 | 1,5 | 32,1 |
Working assets | 0,8 | 0,8 | 0,9 | 11,1 |
Other income costs | 0,3 | 0 | 0 | 0 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,4 | 1,6 | 7,2 | 5,6 |
Equity capital to total assets | 24,5 | 73,9 | 78 | 4,1 |
Gross profit margin | -7 | 1,7 | 5,8 | 4,1 |
EBITDA Margin | -5,5 | 9,5 | 11 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 129 | 84 | -45 |
Current financial liquidity indicator | 1.797606110572815 | 2.071192979812622 | 2.676771640777588 | 0,6 |
Net dept to EBITDA | -15.49138069152832 | 1.48146390914917 | 0.5525627136230469 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane