Full name
PEGAZSHOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
14.13.Z - Clothing production
14.19.Z - Clothing production
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,4 | -415,6 |
EBITDA | 0,1 | -0,2 | -358,1 |
Short time liabilities | 0,1 | 0,1 | -0,8 |
Equity capital | -0,1 | -0,5 | -515,1 |
Operating profit (EBIT) | 0,1 | -0,2 | -385,2 |
Assets | 2,5 | 2,3 | -6,3 |
Net profit (loss) | -0,1 | -0,4 | -382,5 |
Cash | 0,1 | 0,4 | 612,9 |
Net income from sale | 2,4 | 3,6 | 50,5 |
Liabilities and provisions for liabilities | 2,6 | 2,8 | 8,7 |
Working assets | 2,5 | 2,3 | -6,3 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 106,8 | 83,7 | -23,1 |
Equity capital to total assets | -3 | -19,5 | -16,5 |
Gross profit margin | -3,1 | -10,6 | -7,5 |
EBITDA Margin | 2,6 | -4,4 | -7 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 13 | -7 |
Current financial liquidity indicator | 19.27056884765625 | 18.07015609741211 | -1,2 |
Net dept to EBITDA | 38.730812072753906 | -14.065794944763184 | -52,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane