Full name
DONO DA SCHEGGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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47.51.Z - Retail sale of textile products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.77.Z - Retail sale of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -1 | -0,7 | 33,7 |
EBITDA | -0,4 | -1 | -0,7 | 33 |
Short time liabilities | 3,9 | 4,9 | 5,4 | 9,7 |
Equity capital | -0,7 | -1,7 | -2,4 | -38,2 |
Operating profit (EBIT) | -0,4 | -1 | -0,7 | 33,1 |
Assets | 3,2 | 3,2 | 3 | -5,7 |
Net profit (loss) | -0,4 | -1 | -0,7 | 33,7 |
Cash | 0,1 | 0,2 | 0,1 | -35,6 |
Liabilities and provisions for liabilities | 3,9 | 4,9 | 5,4 | 9,7 |
Net income from sale | 0,6 | 0,7 | 0,6 | -11,6 |
Working assets | 3,2 | 3,2 | 3 | -5,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 58,9 | 57,7 | 27,7 | -30 |
Equity capital to total assets | -23 | -54,1 | -79,3 | -25,2 |
Gross profit margin | -71,1 | -147,7 | -110,7 | 37 |
EBITDA Margin | -70,4 | -147,7 | -111,9 | 35,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2356 | 2662 | 3305 | 643 |
Current financial liquidity indicator | 0.8127488493919373 | 0.6489280462265015 | 0.5576666593551636 | 0 |
Net dept to EBITDA | -8.51375961303711 | -4.521374225616455 | -7.878891944885254 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane