Full name
L-SHOP-TEAM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.41.Z - Wholesale trade of textile products
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
46.64.Z - Wholesale trade of other machines and devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,6 | 1,7 | 5 |
EBITDA | 2,1 | 1,6 | 1,7 | 7,1 |
Short time liabilities | 2 | 2,4 | 4,7 | 95,6 |
Equity capital | 3,7 | 3,6 | 3,8 | 6,4 |
Operating profit (EBIT) | 2,1 | 1,6 | 1,7 | 7,1 |
Assets | 5,9 | 6 | 8,5 | 42,7 |
Net profit (loss) | 1,9 | 1,3 | 1,3 | 4 |
Cash | 3,6 | 3,6 | 5,3 | 48,4 |
Net income from sale | 39,7 | 49,2 | 52,6 | 6,9 |
Liabilities and provisions for liabilities | 2,2 | 2,4 | 4,7 | 96,5 |
Working assets | 5,9 | 6 | 8,5 | 42,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,3 | 36,1 | 35,3 | -0,8 |
Equity capital to total assets | 63 | 59,7 | 44,5 | -15,2 |
Gross profit margin | 5,4 | 3,2 | 3,2 | 0 |
EBITDA Margin | 5,4 | 3,2 | 3,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 18 | 33 | 15 |
Current financial liquidity indicator | 3.00285005569458 | 2.481776714324951 | 1.8026100397109985 | -0,7 |
Net dept to EBITDA | -1.387467861175537 | -2.1305813789367676 | -3.144218683242798 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane