Full name
HERA MODA STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
14.11.Z - Manufacture of leather clothes
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
46.42.Z - Wholesale of clothing and footwear
47.72.Z - Retail sale of footwear and leather goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
73.20.Z - Market research and public opinion polling
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,8 | -1 | -0,3 | 71,3 |
EBITDA | -1,8 | -1 | -0,3 | 71,3 |
Short time liabilities | 120 | 0,3 | 0,2 | -30,7 |
Equity capital | -119,7 | -120,4 | -120,7 | -0,2 |
Operating profit (EBIT) | -1,8 | -1 | -0,3 | 71,3 |
Assets | 0,4 | 0,7 | 0,5 | -22,8 |
Net profit (loss) | -1,8 | -1 | -0,3 | 71,3 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 120 | 121,1 | 121,2 | 0,1 |
Working assets | 0,4 | 0,7 | 0,5 | -22,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 0,8 | 0,2 | -0,6 |
Equity capital to total assets | -34 187,3 | -17 568,2 | -22 819,2 | -5251 |
Gross profit margin | -97,5 | |||
EBITDA Margin | -97,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.0029165311716496944 | 2.540959358215332 | 2.8291797637939453 | 0,3 |
Net dept to EBITDA | -66.66976928710938 | -122.44490051269531 | -427.7462463378906 | -305,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane