Full name
PEPPE SHOES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
14.11.Z - Clothing production
15.20.Z - Footwear production
46.42.Z - Wholesale trade of clothing and footwear
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 33,3 |
EBITDA | 0 | 0,1 | 0,1 | 110,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 44,2 |
Equity capital | 0 | -0 | -0,1 | -108,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 110,5 |
Assets | 0,1 | 0,1 | 0,1 | 8,5 |
Net profit (loss) | -0 | -0 | -0 | 23,1 |
Cash | 0 | 0 | 0 | -7,1 |
Net income from sale | 1,1 | 1 | 0,8 | -24,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 44,2 |
Working assets | 0,1 | 0,1 | 0,1 | 8,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -298,8 | 141,1 | 52,1 | -89 |
Equity capital to total assets | 17,7 | -55,4 | -106,5 | -51,1 |
Gross profit margin | -3,6 | -4,2 | -3,7 | 0,5 |
EBITDA Margin | 0,8 | 5,9 | 16,5 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 33 | 63 | 30 |
Current financial liquidity indicator | 1.2150096893310547 | 0.6434265971183777 | 0.48420339822769165 | -0,1 |
Net dept to EBITDA | -3.715517520904541 | -0.21429339051246643 | -0.094559445977211 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane