Full name
"FOSSIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.51.Z - Retail sale of textiles in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 0,3 | -43,5 |
EBITDA | 0,6 | 0,5 | 0,3 | -43,7 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -27,3 |
Equity capital | 2,1 | 2,4 | 2,6 | 10,8 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,3 | -43,7 |
Assets | 2,3 | 2,4 | 2,7 | 9,4 |
Net profit (loss) | 0,5 | 0,5 | 0,3 | -43,6 |
Cash | 1 | 0,6 | 0,6 | -7,1 |
Net income from sale | 4,5 | 5,1 | 4,9 | -2,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -27,3 |
Working assets | 2,3 | 2,4 | 2,7 | 9,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 19,2 | 9,8 | -9,4 |
Equity capital to total assets | 91,2 | 96,2 | 97,5 | 1,3 |
Gross profit margin | 12,2 | 9,8 | 5,7 | -4,1 |
EBITDA Margin | 12,4 | 9,8 | 5,7 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 7 | 5 | -2 |
Current financial liquidity indicator | 11.304884910583496 | 26.11070442199707 | 39.27791976928711 | 13,2 |
Net dept to EBITDA | -1.6958867311477661 | -1.2085075378417969 | -1.9933291673660278 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane