Full name
PITBULL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.43.Z - Breeding and husbandry of horses and other equids
01.47.Z - Breeding and husbandry of poultry
13.30.Z - Finishing of textile products
13.92.Z - Production of textile products for households and ready-made interior items
14.13.Z - Clothing production
14.19.Z - Clothing production
47.71.Z - Retail sale of clothing
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 23,8 | 25,3 | 23 | -9,1 |
EBITDA | 24,6 | 29,7 | 28,5 | -4,1 |
Short time liabilities | 15,5 | 15,4 | 15,5 | 0,4 |
Equity capital | 47,9 | 68,2 | 87 | 27,6 |
Operating profit (EBIT) | 23,8 | 28,6 | 26,8 | -6,3 |
Assets | 67,1 | 94 | 110,9 | 18 |
Net profit (loss) | 19,4 | 20,3 | 21,7 | 7 |
Cash | 33,7 | 33,2 | 38,2 | 14,9 |
Liabilities and provisions for liabilities | 19,2 | 25,8 | 23,9 | -7,3 |
Net income from sale | 76,7 | 94,6 | 137,8 | 45,7 |
Working assets | 53,8 | 74,6 | 84,3 | 13 |
Depreciation | 0,8 | 1,1 | 1,7 | 51,9 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 29,8 | 25 | -4,8 |
Equity capital to total assets | 71,3 | 72,6 | 78,4 | 5,8 |
Gross profit margin | 31,1 | 26,8 | 16,7 | -10,1 |
EBITDA Margin | 32,1 | 31,4 | 20,7 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 59 | 41 | -18 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane