Full name
FEBE TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale trade of textile products
14.14.Z - Clothing production
46.42.Z - Wholesale trade of clothing and footwear
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 116,7 | |||
Gross profit (loss) | 0 | -0,3 | -0,9 | -178,7 |
EBITDA | 0 | -0,3 | -0,9 | -182,3 |
Short time liabilities | 2 | 2,2 | 3,5 | 57,2 |
Other operating costs | 101,3 | |||
Equity capital | 0,3 | -0,1 | -1 | -1352,4 |
Operating profit (EBIT) | 0 | -0,3 | -0,9 | -182,2 |
Assets | 2,2 | 2,4 | 2,9 | 19,1 |
Net profit (loss) | 0 | -0,3 | -0,9 | -178,7 |
Cash | -0,2 | 0,3 | 0,5 | 107,4 |
Net income from sale | 4,1 | 2,7 | 5,1 | 90,2 |
Liabilities and provisions for liabilities | 2 | 2,5 | 3,9 | 55,1 |
Working assets | 2,2 | 2,4 | 2,9 | 19,3 |
Other income costs | -60 | |||
Depreciation | 0 | 0 | 0 | 107,8 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 485,2 | 93,1 | -392,1 |
Equity capital to total assets | 11,6 | -2,8 | -33,8 | -31 |
Gross profit margin | 0,3 | -12 | -17,6 | -5,6 |
EBITDA Margin | 1,1 | -11,5 | -17,1 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 300 | 248 | -52 |
Current financial liquidity indicator | 1.1237677335739136 | 1.075680136680603 | 0.7841215133666992 | -0,3 |
Net dept to EBITDA | 28.14994239807129 | -3.3368988037109375 | -0.8025639653205872 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane