Full name
CELEBRITA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.49.Z - Wholesale of other household goods
47.19.Z - Other retail sale in non-specialised stores
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 148 | 77,6 | 72 | -7,3 |
EBITDA | 155,2 | 79,2 | 74,6 | -5,8 |
Short time liabilities | 205,4 | 66,8 | 57,9 | -13,3 |
Equity capital | 347,2 | 417,1 | 482,3 | 15,6 |
Operating profit (EBIT) | 155,2 | 79,2 | 71,7 | -9,4 |
Assets | 552,6 | 483,9 | 540,2 | 11,6 |
Net profit (loss) | 134 | 70 | 65,2 | -6,9 |
Cash | 82,3 | 0,2 | 49,7 | 25 133,3 |
Net income from sale | 511,9 | 348,9 | 319,4 | -8,4 |
Liabilities and provisions for liabilities | 205,4 | 66,8 | 57,9 | -13,3 |
Working assets | 552,6 | 483,9 | 540,2 | 11,6 |
Depreciation | 0 | 0 | 2,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 16,8 | 13,5 | -3,3 |
Equity capital to total assets | 62,8 | 86,2 | 89,3 | 3,1 |
Gross profit margin | 28,9 | 22,3 | 22,5 | 0,2 |
EBITDA Margin | 30,3 | 22,7 | 23,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 70 | 66 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane