Full name
HELLO MODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
22 - Manufacture of rubber and plastic products
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,1 | -237,2 |
EBITDA | 0 | 0,1 | -0,1 | -237,2 |
Short time liabilities | 0,7 | 0,8 | 0,9 | 11,8 |
Equity capital | 0,2 | 0,2 | 0,2 | -34,5 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -237,2 |
Assets | 0,9 | 1 | 1 | 1,3 |
Net profit (loss) | 0 | 0,1 | -0,1 | -237,2 |
Cash | 0,1 | 0,1 | 0 | -42,5 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,9 | 11,9 |
Net income from sale | 0,7 | 0,8 | 0,7 | -8,2 |
Working assets | 0,9 | 1 | 1 | 1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21 | 25,1 | -52,7 | -77,8 |
Equity capital to total assets | 19,7 | 22,9 | 14,8 | -8,1 |
Gross profit margin | 5,1 | 7,3 | -10,9 | -18,2 |
EBITDA Margin | 5,1 | 7,3 | -10,9 | -18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 342 | 355 | 432 | 77 |
Current financial liquidity indicator | 1.2456549406051636 | 1.2971903085708618 | 1.1739317178726196 | -0,1 |
Net dept to EBITDA | 15.510738372802734 | 11.719682693481445 | -10.038307189941406 | -21,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane