Full name
FESTINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.49.Z - Wholesale of other household goods
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 0,1 | 0,4 | 582,7 |
EBITDA | -0,8 | 0,1 | 0,5 | 658,5 |
Short time liabilities | 3,2 | 0,1 | 0,7 | 871,7 |
Equity capital | 0,3 | 0,5 | 0,9 | 90,4 |
Operating profit (EBIT) | -0,8 | 0,1 | 0,5 | 675,7 |
Assets | 3,5 | 0,6 | 1,6 | 190,5 |
Net profit (loss) | -0,8 | 0,1 | 0,4 | 580,7 |
Cash | 0,8 | 0,3 | 0,6 | 80,4 |
Net income from sale | 8,8 | 0,9 | 6,3 | 617 |
Liabilities and provisions for liabilities | 3,2 | 0,1 | 0,7 | 871,7 |
Working assets | 3,4 | 0,6 | 1,6 | 190,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -237,4 | 13,3 | 47,5 | 34,2 |
Equity capital to total assets | 9,1 | 87,2 | 57,2 | -30 |
Gross profit margin | -8,6 | 7,5 | 7,1 | -0,4 |
EBITDA Margin | -8,5 | 7,5 | 8 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 30 | 41 | 11 |
Current financial liquidity indicator | -0,3 | |||
Net dept to EBITDA | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane