Full name
A LA MODA STYLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.71.Z - Retail sale of clothing in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0 | -96,7 |
EBITDA | 0,2 | 0,1 | 0 | -93,4 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -0,9 |
Equity capital | 0,1 | 0,1 | 0,1 | 1,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -93,4 |
Assets | 0,3 | 0,3 | 0,3 | 0 |
Net profit (loss) | 0,2 | 0,1 | 0 | -96,7 |
Cash | 0 | 0 | 0 | 43,9 |
Net income from sale | 1 | 1,3 | 1 | -26,5 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -0,9 |
Working assets | 0,3 | 0,3 | 0,3 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 208,7 | 39,9 | 1,3 | -38,6 |
Equity capital to total assets | 22,8 | 41,5 | 42 | 0,5 |
Gross profit margin | 16,4 | 3,8 | 0,2 | -3,6 |
EBITDA Margin | 16,4 | 3,8 | 0,3 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 49 | 66 | 17 |
Current financial liquidity indicator | 2.221257448196411 | 1.5810905694961548 | 1.5958360433578491 | 0 |
Net dept to EBITDA | 0.3671302795410156 | -0.4885866641998291 | -10.7005033493042 | -10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane