Full name
MICHAEL KORS (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,5 | 0,5 | 6,4 |
EBITDA | 1 | 1,6 | 2,3 | 46,4 |
Short time liabilities | 7,1 | 16,6 | 16,6 | 0,2 |
Equity capital | 3,2 | 3,2 | 3,4 | 9 |
Operating profit (EBIT) | -0,1 | 1,2 | 1,4 | 13,3 |
Assets | 12,5 | 26,1 | 27,1 | 3,9 |
Net profit (loss) | 0 | -0,1 | 0,3 | 499,4 |
Cash | 0,2 | 0,5 | 0,2 | -61,3 |
Net income from sale | 39,8 | 42 | 46 | 9,5 |
Liabilities and provisions for liabilities | 9,3 | 22,9 | 23,7 | 3,2 |
Working assets | 9,7 | 19,3 | 21,1 | 9,3 |
Depreciation | 1,1 | 0,4 | 0,9 | 156,8 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -2,3 | 8,3 | 10,6 |
Equity capital to total assets | 25,8 | 12,1 | 12,7 | 0,6 |
Gross profit margin | -0,5 | 1,2 | 1,2 | 0 |
EBITDA Margin | 2,6 | 3,8 | 5,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 144 | 132 | -12 |
Current financial liquidity indicator | 1.1317800283432007 | 0.9035166501998901 | 0.9741261005401611 | 0,1 |
Net dept to EBITDA | -0.17708733677864075 | 7.734894752502441 | 5.111374378204346 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane