Full name
HERA MODA STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing
14.11.Z - Clothing production
14.19.Z - Clothing production
46.42.Z - Wholesale trade of clothing and footwear
47.72.Z - Retail sale of footwear and leather goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 0,2 | -70,6 |
EBITDA | 0,4 | 1 | 0,4 | -58,2 |
Short time liabilities | 0,4 | 0,5 | 0,7 | 26,7 |
Equity capital | 0,7 | 1,6 | 1,8 | 12 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,3 | -69,2 |
Assets | 1,7 | 2,2 | 2,5 | 15,7 |
Net profit (loss) | 0,4 | 0,8 | 0,2 | -74 |
Cash | 0,2 | 0,3 | 0,6 | 91,7 |
Net income from sale | 3,5 | 5 | 6 | 18,8 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 0,7 | 26,7 |
Working assets | 0,8 | 0,8 | 1,3 | 55,3 |
Depreciation | 0 | 0,2 | 0,2 | -1 |
% | % | % | p.p. | |
Profitability of capital | 55,7 | 46,3 | 10,7 | -35,6 |
Equity capital to total assets | 44 | 75 | 72,6 | -2,4 |
Gross profit margin | 12 | 16,2 | 4 | -12,2 |
EBITDA Margin | 12,6 | 19,3 | 6,8 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 40 | 43 | 3 |
Current financial liquidity indicator | 2.066805362701416 | 1.523559331893921 | 1.8676612377166748 | 0,4 |
Net dept to EBITDA | 0.7150506377220154 | -0.3003539443016052 | -1.3776919841766357 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane