Full name
GOLD DRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale of textiles
46.16 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.18 - Agents specialised in the sale of other particular products
46.42 - Wholesale of clothing and footwear
47.51 - Retail sale of textiles in specialised stores
47.82 - Retail sale via stalls and markets of textiles, clothing and footwear
47.91 - Retail sale via mail order houses or via Internet
52.21 - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,7 | 1 | -41 |
Gross profit (loss) | 0,1 | 0,5 | 1,1 | -36,3 |
EBITDA | 0,1 | 0,7 | 1 | -41,7 |
Short time liabilities | 0 | 0,6 | 0,1 | -84,4 |
Other operating costs | 0 | 0 | 0 | -44,4 |
Equity capital | 0,1 | 0,5 | 1,4 | -54,8 |
Operating profit (EBIT) | 0,1 | 0,7 | 1 | -41,7 |
Assets | 0,1 | 1,1 | 1,5 | -60,7 |
Net profit (loss) | 0,1 | 0,4 | 0,9 | -48,1 |
Cash | 0,1 | 0,1 | 0,9 | -70 |
Net income from sale | 0,3 | 13,5 | 6,6 | -4,4 |
Liabilities and provisions for liabilities | 0 | 0,6 | 0,1 | -84,4 |
Working assets | 0,1 | 1,1 | 1,4 | -62,8 |
Other income costs | 0 | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | -38 |
% | % | % | p.p. | |
Profitability of capital | 91,3 | 77,3 | 62,9 | 8,1 |
Equity capital to total assets | 95,2 | 46,8 | 92 | 12,1 |
Gross profit margin | 43,7 | 3,8 | 16,2 | -8,1 |
EBITDA Margin | 43,7 | 4,9 | 15,4 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 15 | 7 | -33 |
Current financial liquidity indicator | 20.64573860168457 | 1.8790600299835205 | 11.761613845825195 | 6,9 |
Net dept to EBITDA | -0.6421526670455933 | -0.12473589926958084 | -0.8987106680870056 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane