Full name
FASHION TRENDS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
47.72.Z - Retail sale of footwear and leather goods
14.19.Z - Clothing production
18.12.Z - Other printing
46.42.Z - Wholesale trade of clothing and footwear
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.29.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -3,7 | -11,9 | -0,5 | 96 |
EBITDA | -2,5 | -11,7 | 1 | 108,8 |
Short time liabilities | 38,6 | 49,7 | 1,6 | -96,8 |
Other operating costs | ||||
Equity capital | 16,8 | 3,7 | 4,7 | 27,2 |
Operating profit (EBIT) | -2,8 | -12 | 0,7 | 106 |
Assets | 56,1 | 53,4 | 6,3 | -88,2 |
Net profit (loss) | -3,3 | -11,9 | -0,5 | 96 |
Cash | 3,1 | 0,7 | 0 | -96,6 |
Net income from sale | 172,9 | 171 | 78,1 | -54,3 |
Liabilities and provisions for liabilities | 39,3 | 49,7 | 1,6 | -96,8 |
Working assets | 52,8 | 48,8 | 4,7 | -90,4 |
Other income costs | ||||
Depreciation | 0,2 | 0,2 | 0,3 | 32,3 |
% | % | % | p.p. | |
Profitability of capital | -19,8 | -318,3 | -10 | 308,3 |
Equity capital to total assets | 29,9 | 7 | 75,1 | 68,1 |
Gross profit margin | -2,1 | -6,9 | -0,6 | 6,3 |
EBITDA Margin | -1,5 | -6,9 | 1,3 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 106 | 7 | -99 |
Current financial liquidity indicator | 1.3652958869934082 | 0.982995867729187 | 2.9921696186065674 | 2 |
Net dept to EBITDA | -2.090390682220459 | -1.1831456422805786 | -0.02150338515639305 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane