Full name
GERRY WEBER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | -0,7 | -637 |
EBITDA | 0,8 | 1 | 0,2 | -85,2 |
Short time liabilities | 3,1 | 0,9 | 1 | 10,7 |
Equity capital | 0,8 | 0,9 | -0 | -100,1 |
Operating profit (EBIT) | 0,1 | 0,5 | -0,3 | -162,9 |
Assets | 13,1 | 9,9 | 8,5 | -13,9 |
Net profit (loss) | -0,6 | 0,1 | -1 | -813,9 |
Cash | 1,7 | 1,9 | 1 | -44,4 |
Liabilities and provisions for liabilities | 12,3 | 9 | 8,5 | -4,8 |
Net income from sale | 19,4 | 15,2 | 10,3 | -32,4 |
Working assets | 8,3 | 6,5 | 6,3 | -3,3 |
Depreciation | 0,7 | 0,6 | 0,4 | -20,9 |
% | % | % | p.p. | |
Profitability of capital | -73,4 | 14 | 84 673,3 | 84 659,3 |
Equity capital to total assets | 6,2 | 9,6 | -0 | -9,6 |
Gross profit margin | -1,3 | 0,9 | -7,1 | -8 |
EBITDA Margin | 4,4 | 6,7 | 1,5 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 23 | 37 | 14 |
Current financial liquidity indicator | 2.3143186569213867 | 3.750250816345215 | 5.492214202880859 | 1,7 |
Net dept to EBITDA | 8.032163619995117 | 5.029816150665283 | 40.65791702270508 | 35,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane