Full name
DEBRANDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale of clothing and footwear
14.11.Z - Manufacture of leather clothes
14.12.Z - Manufacture of workwear
46.90.Z - Non-specialised wholesale trade
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
63.12.Z - Web portals
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | 53,4 |
EBITDA | -0 | 0,1 | 0,1 | 56 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 19,6 |
Equity capital | -0,1 | -0 | 0,1 | 1841,7 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 56 |
Assets | 0,1 | 0,2 | 0,4 | 60,3 |
Net profit (loss) | -0 | 0,1 | 0,1 | 39,4 |
Cash | 0 | 0 | 0 | 581,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 19,6 |
Net income from sale | 0,6 | 1,5 | 1,3 | -15,1 |
Working assets | 0,1 | 0,2 | 0,4 | 60,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | -1320,9 | 105,7 | 1426,6 |
Equity capital to total assets | -72,1 | -2,2 | 23,7 | 25,9 |
Gross profit margin | -3,9 | 4,6 | 8,2 | 3,6 |
EBITDA Margin | -3,2 | 4,6 | 8,4 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 59 | 83 | 24 |
Current financial liquidity indicator | 0.5809156894683838 | 0.978627622127533 | 1.311135172843933 | 0,3 |
Net dept to EBITDA | 0.021273987367749214 | -0.07484138756990433 | -0.32703933119773865 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane