Full name
LONDON SQUARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
13.30.Z - Finishing of textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
14.13.Z - Manufacture of other outerwear
46.42.Z - Wholesale of clothing and footwear
46.48.Z - Wholesale of watches, clocks and jewellery
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -123,4 | -42,7 | 34,7 | 181,3 |
EBITDA | -121,2 | -38,2 | 35,6 | 193,1 |
Short time liabilities | 120,6 | 140,6 | 96,5 | -31,3 |
Equity capital | 102,1 | 59,5 | 94,1 | 58,3 |
Operating profit (EBIT) | -123,5 | -40,6 | 33,6 | 182,7 |
Assets | 270,7 | 272 | 190,6 | -29,9 |
Net profit (loss) | -123,4 | -42,7 | 34,7 | 181,3 |
Cash | 119,6 | 105,8 | 43,9 | -58,5 |
Net income from sale | 297,4 | 285,1 | 256,9 | -9,9 |
Liabilities and provisions for liabilities | 168,6 | 212,6 | 96,5 | -54,6 |
Working assets | 263,7 | 267,5 | 190,6 | -28,7 |
Depreciation | 2,4 | 2,4 | 2 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | -120,8 | -71,7 | 36,8 | 108,5 |
Equity capital to total assets | 37,7 | 21,9 | 49,4 | 27,5 |
Gross profit margin | -41,5 | -15 | 13,5 | 28,5 |
EBITDA Margin | -40,7 | -13,4 | 13,8 | 27,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 180 | 137 | -43 |
Current financial liquidity indicator | 2.1873533725738525 | 1.9026148319244385 | 1.9750721454620361 | 0,1 |
Net dept to EBITDA | 0.261076956987381 | 0.1782049536705017 | -0.8097367882728577 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane