Full name
DFASHION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | -0,1 | -335,3 |
Gross profit (loss) | 0,3 | -0 | -0,1 | -200,5 |
EBITDA | 0,4 | -0 | -0,1 | -365,3 |
Short time liabilities | 0,7 | 1,2 | 1,4 | 12 |
Other operating costs | 0 | 0 | 0 | -32,1 |
Equity capital | 0,2 | 0,1 | -0 | -105,2 |
Operating profit (EBIT) | 0,3 | -0 | -0,1 | -335,2 |
Assets | 1,1 | 1,6 | 1,6 | 2,2 |
Net profit (loss) | 0,3 | -0 | -0,1 | -200,5 |
Cash | 0,4 | 0,6 | 0,6 | 0,6 |
Liabilities and provisions for liabilities | 0,9 | 1,5 | 1,6 | 11,7 |
Net income from sale | 1,9 | 2,8 | 2,7 | -0,8 |
Working assets | 0,9 | 1,4 | 1,5 | 4,8 |
Other income costs | 0,2 | 0 | -0 | -116,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 185,5 | -35 | 2031,9 | 2066,9 |
Equity capital to total assets | 16,1 | 8,1 | -0,4 | -8,5 |
Gross profit margin | 17,4 | -1,6 | -4,9 | -3,3 |
EBITDA Margin | 18,8 | -0,8 | -3,5 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 159 | 179 | 20 |
Current financial liquidity indicator | 1.3218823671340942 | 1.1881239414215088 | 1.1109241247177124 | -0,1 |
Net dept to EBITDA | -0.2833384573459625 | 8.685820579528809 | 1.8534605503082275 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane