Full name
DAMA COUTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
14.39.Z - Manufacture of other knitted and crocheted apparel
46.42.Z - Wholesale of clothing and footwear
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
74.10.Z - Specialised design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -0,3 | 76,5 |
EBITDA | -1,3 | -0,3 | 78,3 |
Short time liabilities | 2 | 2,9 | 44,8 |
Equity capital | -1,4 | -1,7 | -23,5 |
Operating profit (EBIT) | -1,4 | -0,3 | 76,5 |
Assets | 0,7 | 1,2 | 87,1 |
Net profit (loss) | -1,4 | -0,3 | 76,5 |
Cash | 0 | 0,1 | 455,3 |
Net income from sale | 3,3 | 5,3 | 62,1 |
Liabilities and provisions for liabilities | 2 | 2,9 | 43,9 |
Working assets | 0,7 | 1,1 | 73,3 |
Depreciation | 0 | 0 | 27,2 |
% | % | p.p. | |
Profitability of capital | 100,4 | 19,1 | -81,3 |
Equity capital to total assets | -211,6 | -139,7 | 71,9 |
Gross profit margin | -42 | -6,1 | 35,9 |
EBITDA Margin | -40,9 | -5,5 | 35,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 223 | 200 | -23 |
Current financial liquidity indicator | 0.3209196627140045 | 0.386364221572876 | 0,1 |
Net dept to EBITDA | 0.007269448135048151 | 0.18618722259998322 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane