Full name
"INTER FASHION PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.42.Z - Wholesale trade of clothing and footwear
47.19.Z - Retail trade
47.72.Z - Retail sale of footwear and leather goods
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.29.Z - Services related to maintaining buildings and landscaping
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 1,8 | -33,9 |
EBITDA | 3,5 | 2,6 | -26,4 |
Short time liabilities | 6,5 | 8,6 | 32,8 |
Equity capital | 10,4 | 9,4 | -9,3 |
Operating profit (EBIT) | 3 | 2,1 | -29,7 |
Assets | 21,2 | 22,1 | 4,2 |
Net profit (loss) | 2 | 1,5 | -24,3 |
Cash | 1,2 | 0,8 | -29,6 |
Net income from sale | 59,4 | 60,4 | 1,7 |
Liabilities and provisions for liabilities | 10,8 | 12,7 | 17,2 |
Working assets | 18,6 | 20 | 7,5 |
Depreciation | 0,5 | 0,5 | -7,1 |
% | % | p.p. | |
Profitability of capital | 19,4 | 16,2 | -3,2 |
Equity capital to total assets | 49 | 42,7 | -6,3 |
Gross profit margin | 4,5 | 2,9 | -1,6 |
EBITDA Margin | 5,9 | 4,3 | -1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 40 | 52 | 12 |
Current financial liquidity indicator | 2.6418607234954834 | 2.11857008934021 | -0,5 |
Net dept to EBITDA | 0.9985647201538086 | 1.0510082244873047 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane