Full name
"NEW FASHION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0,1 | -222,8 |
EBITDA | -0,1 | -0 | -0,1 | -325,2 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -6 |
Equity capital | 0,2 | 0,2 | 0 | -97,3 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -222,8 |
Assets | 0,5 | 0,5 | 0,3 | -34,6 |
Net profit (loss) | -0,1 | -0 | -0,1 | -222,8 |
Cash | 0,1 | 0,1 | 0 | -54,9 |
Net income from sale | 0,4 | 0,2 | 0 | -94,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -6 |
Working assets | 0,2 | 0,2 | 0,1 | -73,2 |
Depreciation | 0 | 0 | 0 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | -49,6 | -27,7 | -3365,2 | -3337,5 |
Equity capital to total assets | 42,5 | 31,4 | 1,3 | -30,1 |
Gross profit margin | -25,7 | -17,4 | -1003,9 | -986,5 |
EBITDA Margin | -23,6 | -12,1 | -917,6 | -905,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | 502 | 8439 | 7937 |
Current financial liquidity indicator | 0.6613800525665283 | 0.6415523886680603 | 0.18320110440254211 | -0,4 |
Net dept to EBITDA | -1.7277436256408691 | -7.3032145500183105 | -2.033299207687378 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane