Full name
LE CREUSET POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale trade of other household articles
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -1,4 | 1,6 | 213,3 |
EBITDA | -0,6 | -0,7 | 0,8 | 220,8 |
Short time liabilities | 14,5 | 12,4 | 11,4 | -7,8 |
Equity capital | -8,5 | -9,9 | -8,3 | 16,4 |
Operating profit (EBIT) | -0,9 | -0,9 | 0,6 | 166,8 |
Assets | 9,7 | 6,1 | 6,5 | 6,5 |
Net profit (loss) | -1,1 | -1,4 | 1,6 | 213,3 |
Cash | 6,6 | 2,6 | 2,5 | -2,3 |
Net income from sale | 7,5 | 8,5 | 10,9 | 28 |
Liabilities and provisions for liabilities | 18,2 | 16 | 14,7 | -7,7 |
Working assets | 8,3 | 4,7 | 5,2 | 11,9 |
Depreciation | 0,3 | 0,2 | 0,2 | -12 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 14,5 | -19,6 | -34,1 |
Equity capital to total assets | -86,9 | -162,9 | -127,8 | 35,1 |
Gross profit margin | -15,4 | -16,9 | 15 | 31,9 |
EBITDA Margin | -7,9 | -8,2 | 7,7 | 15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 709 | 533 | 384 | -149 |
Current financial liquidity indicator | 0.5700148344039917 | 0.36891117691993713 | 0.4068908989429474 | 0 |
Net dept to EBITDA | 5.0751142501831055 | -1.002192497253418 | 0.5926123857498169 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane