Full name
HUGO BOSS SHOES & ACCESSORIES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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15.20.Z - Footwear production
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruits and vegetables
10.8 - Production of other food products
14.1 - Production of knitted clothing
14.20 - Production of other clothing and clothing accessories
46.3 - Wholesale trade of food, beverages, and tobacco products
49.3 - Other land passenger transport
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -78,1 |
EBITDA | 0,7 | 0,6 | -13,2 |
Short time liabilities | 0,9 | 1,3 | 37,4 |
Equity capital | 6,8 | 6,9 | 0,4 |
Operating profit (EBIT) | 0,3 | 0,2 | -21,2 |
Assets | 7,9 | 8,3 | 6,1 |
Net profit (loss) | 0,2 | 0 | -87,7 |
Cash | 0,1 | 0,2 | 198,3 |
Net income from sale | 7 | 8,5 | 21,1 |
Liabilities and provisions for liabilities | 1 | 1,5 | 43,5 |
Working assets | 4,3 | 3,5 | -16,7 |
Depreciation | 0,5 | 0,4 | -8,5 |
% | % | p.p. | |
Profitability of capital | 3,6 | 0,4 | -3,2 |
Equity capital to total assets | 86,8 | 82,2 | -4,6 |
Gross profit margin | 4,4 | 0,8 | -3,6 |
EBITDA Margin | 10,3 | 7,4 | -2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 56 | 7 |
Current financial liquidity indicator | 4.117201328277588 | 2.391659736633301 | -1,7 |
Net dept to EBITDA | -0.07223273813724518 | -0.24818269908428192 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane