Full name
COTON CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.72.Z - Retail sale of footwear and leather goods
47.71.Z - Retail sale of clothing
47.77.Z - Retail sale of watches and jewelry
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 26 | 15,7 | -39,6 |
EBITDA | 26 | 15,7 | -39,6 |
Short time liabilities | 3 | 2,2 | -27,7 |
Equity capital | 28,7 | 42,9 | 49,6 |
Operating profit (EBIT) | 26 | 15,7 | -39,6 |
Assets | 31,7 | 45,1 | 42,3 |
Net profit (loss) | 23,7 | 14,2 | -39,9 |
Cash | 6,7 | 6,8 | 1,3 |
Net income from sale | 81 | 191,7 | 136,6 |
Liabilities and provisions for liabilities | 3 | 2,2 | -27,7 |
Working assets | 31,7 | 45,1 | 42,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 82,6 | 33,2 | -49,4 |
Equity capital to total assets | 90,5 | 95,2 | 4,7 |
Gross profit margin | 32,1 | 8,2 | -23,9 |
EBITDA Margin | 32,1 | 8,2 | -23,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 | 4 | -10 |
Current financial liquidity indicator | 10.502057075500488 | 20.65398406982422 | 10,2 |
Net dept to EBITDA | -0.257246732711792 | -0.4317876100540161 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane