Full name
NEW BALANCE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
46.42.Z - Wholesale of clothing and footwear
46.76.Z - Wholesale of other intermediate products
47.64.Z - Retail sale of sporting equipment in 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
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 23 | 16,9 | -19,1 | -213,2 |
EBITDA | 27,3 | 20,8 | -6 | -128,8 |
Short time liabilities | 144,3 | 324,7 | 189,3 | -41,7 |
Equity capital | 38,4 | 52,1 | 35,9 | -31,1 |
Operating profit (EBIT) | 23,6 | 16,4 | -11,7 | -171,2 |
Assets | 186,4 | 382,8 | 230,9 | -39,7 |
Net profit (loss) | 19,2 | 13,6 | -16,2 | -218,6 |
Cash | 51,1 | 29,9 | 23 | -23 |
Liabilities and provisions for liabilities | 148 | 330,8 | 195 | -41 |
Net income from sale | 390,4 | 451,7 | 506,9 | 12,2 |
Working assets | 139 | 345,3 | 206 | -40,4 |
Depreciation | 3,8 | 4,4 | 5,7 | 30,6 |
% | % | % | p.p. | |
Profitability of capital | 49,9 | 26,2 | -45,1 | -71,3 |
Equity capital to total assets | 20,6 | 13,6 | 15,5 | 1,9 |
Gross profit margin | 5,9 | 3,7 | -3,8 | -7,5 |
EBITDA Margin | 7 | 4,6 | -1,2 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 262 | 136 | -126 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane