Full name
OLSEN FASHION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.45.Z - Wholesale of perfume and cosmetics
46.76.Z - Wholesale of other intermediate products
47.1 - Retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,3 | 0,1 | -0,1 | -211,6 |
EBITDA | -4,7 | -0,1 | -0,3 | -78,9 |
Short time liabilities | 19,9 | 21,6 | 22,4 | 3,5 |
Equity capital | -11,4 | -11,4 | -11,5 | -1,1 |
Operating profit (EBIT) | -4,1 | 0,3 | 0,3 | -17,5 |
Assets | 8,9 | 10,5 | 11,2 | 7,1 |
Net profit (loss) | -4,1 | 0 | -0,1 | -427 |
Cash | 0,4 | 1,3 | 0,9 | -30,5 |
Net income from sale | 23 | 28,1 | 32 | 13,9 |
Liabilities and provisions for liabilities | 20,3 | 21,9 | 22,7 | 3,9 |
Working assets | 6,7 | 8,9 | 8,6 | -4,1 |
Depreciation | -0,5 | -0,5 | -0,5 | -12,1 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | -0,3 | 1 | 1,3 |
Equity capital to total assets | -129,1 | -108,7 | -102,6 | 6,1 |
Gross profit margin | -18,5 | 0,3 | -0,3 | -0,6 |
EBITDA Margin | -20,3 | -0,5 | -0,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 316 | 282 | 256 | -26 |
Current financial liquidity indicator | 0.3290248215198517 | 0.4089627265930176 | 0.37744754552841187 | 0 |
Net dept to EBITDA | -1.402047038078308 | -36.420997619628906 | -22.576480865478516 | 13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane