Full name
MODA CLUB PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
14.19.Z - Clothing production
14.39.Z - Clothing production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.24.Z - Wholesale trade of hides
46.41.Z - Wholesale trade of textile products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.48.Z - Wholesale trade of watches and jewelry
46.64.Z - Wholesale trade of other machines and devices
47.71.Z - Retail sale of clothing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 64,5 | 22,7 | 20,5 | -9,8 |
EBITDA | -254,2 | |||
Short time liabilities | -68 | |||
Income tax | 0,6 | 4,6 | 4,4 | -6 |
Equity capital | 147,3 | 101,5 | 99,6 | -1,9 |
Operating profit (EBIT) | -254,2 | |||
Assets | 147,9 | 165,4 | 103 | -37,7 |
Net profit (loss) | 63,9 | 18,1 | 16,1 | -10,8 |
Cash | 132,7 | |||
Liabilities and provisions for liabilities | 0,6 | 63,9 | 3,5 | -94,6 |
Net income from sale | 0 | |||
Working assets | 146,9 | 164,4 | 102 | -37,9 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 43,4 | 17,8 | 16,2 | -1,6 |
Equity capital to total assets | 99,6 | 61,4 | 96,6 | 35,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 475,4 | |||
Net dept to EBITDA | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane