Full name
NKD MODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing
47.51 - Retail sale of textile products
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -2,7 | -5,5 | -102,1 |
EBITDA | -2,8 | -5,9 | -114,6 |
Short time liabilities | 6,9 | 13,3 | 94,6 |
Equity capital | -2,7 | -7,7 | -187,2 |
Operating profit (EBIT) | -2,8 | -6,2 | -125,5 |
Assets | 4,8 | 6 | 26,4 |
Net profit (loss) | -2,7 | -5,5 | -102,1 |
Cash | 0,8 | 1 | 29,4 |
Net income from sale | 3,4 | 11,6 | 247 |
Liabilities and provisions for liabilities | 7,5 | 13,7 | 84,2 |
Working assets | 3,8 | 3 | -19,6 |
Depreciation | 0 | 0,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 101,9 | 71,7 | -30,2 |
Equity capital to total assets | -56,2 | -127,6 | -71,4 |
Gross profit margin | -81,4 | -47,4 | 34 |
EBITDA Margin | -82,1 | -50,7 | 31,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 745 | 418 | -327 |
Current financial liquidity indicator | 0.5087535977363586 | 0.22445186972618103 | -0,3 |
Net dept to EBITDA | 0.27971354126930237 | 0.16865810751914978 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane