Full name
JEANS RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale trade of textile products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,2 | 0,1 | -94,7 |
Gross profit (loss) | 0,8 | 1,4 | -0,2 | -113,8 |
EBITDA | 0,8 | 1,2 | 0,1 | -94,5 |
Short time liabilities | 2,5 | 5,1 | 4,3 | -16,6 |
Other operating costs | 0 | 0 | 0 | 97 |
Equity capital | 5,7 | 6,9 | 6,6 | -2,9 |
Operating profit (EBIT) | 0,8 | 1,2 | 0,1 | -94,8 |
Assets | 8,2 | 11,9 | 10,9 | -8,7 |
Net profit (loss) | 0,6 | 1,1 | -0,2 | -118,1 |
Cash | 0,5 | 0,3 | 0,1 | -65,3 |
Liabilities and provisions for liabilities | 2,5 | 5,1 | 4,3 | -16,5 |
Net income from sale | 13,3 | 14,5 | 9,6 | -33,4 |
Working assets | 8,2 | 11,9 | 10,9 | -8,7 |
Other income costs | 0 | 0 | 0 | -96,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 16,3 | -3 | -19,3 |
Equity capital to total assets | 70 | 57,3 | 61 | 3,7 |
Gross profit margin | 6 | 9,4 | -1,9 | -11,3 |
EBITDA Margin | 6,3 | 8,3 | 0,7 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 129 | 161 | 32 |
Current financial liquidity indicator | 3.335724353790283 | 2.343435764312744 | 2.565277576446533 | 0,3 |
Net dept to EBITDA | -0.6314292550086975 | -0.2833774983882904 | 13.40395450592041 | 13,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane