Full name
LOOK PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.51.Z - Retail sale of textiles in specialised stores
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -134,9 | -212,6 | -57,5 |
EBITDA | -122,5 | -168,6 | -37,6 |
Short time liabilities | 51,8 | 142,2 | 174,7 |
Equity capital | -129,9 | -342,5 | -163,6 |
Operating profit (EBIT) | -124,6 | -180 | -44,5 |
Assets | 295,9 | 434,6 | 46,9 |
Net profit (loss) | -134,9 | -212,6 | -57,5 |
Cash | 3,6 | 13,8 | 283,4 |
Liabilities and provisions for liabilities | 425,8 | 777,1 | 82,5 |
Net income from sale | 5,5 | 154,7 | 2693,7 |
Working assets | 223 | 372,2 | 66,9 |
Depreciation | 2,1 | 11,4 | 447,3 |
% | % | p.p. | |
Profitability of capital | 103,8 | 62,1 | -41,7 |
Equity capital to total assets | -43,9 | -78,8 | -34,9 |
Gross profit margin | -2437,6 | -137,4 | 2300,2 |
EBITDA Margin | -2212,8 | -109 | 2103,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 3414 | 336 | -3078 |
Current financial liquidity indicator | 4.305729389190674 | 2.6170804500579834 | -1,7 |
Net dept to EBITDA | -3.0239057540893555 | -3.684258222579956 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane