Full name
FREE LOOK RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.19.Z - Other retail sale in non-specialised stores
46.42.Z - Wholesale of clothing and footwear
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
68 - Real estate activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 86,5 |
EBITDA | 0,2 | 0,1 | 0,2 | 88,3 |
Short time liabilities | 0,4 | 0,6 | 0,3 | -40,9 |
Equity capital | 0,2 | 0,3 | 0,4 | 45,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 104 |
Assets | 0,8 | 1,9 | 2,7 | 43,9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 85,9 |
Cash | 0,2 | 0,2 | 0,1 | -73,7 |
Liabilities and provisions for liabilities | 0,6 | 1,6 | 2,3 | 43,1 |
Net income from sale | 2,4 | 4,4 | 5,3 | 20,6 |
Working assets | 0,7 | 1,5 | 2,4 | 56,3 |
Depreciation | 0 | 0 | 0 | 12,6 |
% | % | % | p.p. | |
Profitability of capital | 47,7 | 24,6 | 31,3 | 6,7 |
Equity capital to total assets | 25,1 | 14,1 | 14,2 | 0,1 |
Gross profit margin | 4,7 | 1,7 | 2,7 | 1 |
EBITDA Margin | 6,7 | 2,8 | 4,3 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 48 | 23 | -25 |
Current financial liquidity indicator | 1.805994987487793 | 2.382965087890625 | 6.869501113891602 | 4,5 |
Net dept to EBITDA | 0.25852152705192566 | 6.197359085083008 | 8.474777221679688 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane