Full name
GRUPA RED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.72.Z - Retail sale of footwear and leather goods
46.16 - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18 - Activity of agents involved in wholesale trade of other specified goods
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
46.42 - Wholesale trade of clothing and footwear
46.90 - Non-specialized wholesale trade
47.71 - Retail sale of clothing
47.78 - Retail sale of other new products
47.82 - Retail sale of parts and accessories for motor vehicles
47.91 - Intermediary retail sale, non-specialized
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,3 | -0,3 | 14,8 |
EBITDA | -0,4 | -0,3 | -0,3 | 13,5 |
Short time liabilities | 1,3 | 1,3 | 1 | -25,5 |
Equity capital | -0,4 | -0,7 | -1 | -39,2 |
Operating profit (EBIT) | -0,4 | -0,3 | -0,3 | 14,6 |
Assets | 1,1 | 0,7 | 0,1 | -80,3 |
Net profit (loss) | -0,4 | -0,3 | -0,3 | 14,8 |
Cash | 0,1 | 0,1 | 0 | -94,7 |
Net income from sale | 1,7 | 1,5 | 0,7 | -53,1 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,1 | -20,8 |
Working assets | 1 | 0,7 | 0,1 | -79,9 |
Depreciation | 0 | 0 | 0 | -80,4 |
% | % | % | p.p. | |
Profitability of capital | 102,9 | 46 | 28,1 | -17,9 |
Equity capital to total assets | -36,6 | -99,2 | -701,4 | -602,2 |
Gross profit margin | -23,4 | -21,8 | -39,5 | -17,7 |
EBITDA Margin | -23 | -21,3 | -39,3 | -18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 287 | 321 | 510 | 189 |
Current financial liquidity indicator | 0.7711402177810669 | 0.5281227827072144 | 0.14339712262153625 | -0,4 |
Net dept to EBITDA | -0.09457256644964218 | -0.04888000711798668 | -0.513633668422699 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane