Full name
"POELKING SHOE FASHION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale of clothing and footwear
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,8 | -0,1 | -109,8 |
EBITDA | 0,8 | 0,8 | -0,1 | -109,6 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -6,1 |
Equity capital | 3,9 | 2,7 | 2,6 | -3 |
Operating profit (EBIT) | 0,8 | 0,8 | -0,1 | -117 |
Assets | 4,1 | 2,8 | 2,7 | -3,1 |
Net profit (loss) | 0,8 | 0,8 | -0,1 | -110,8 |
Cash | 3,4 | 2,1 | 2,1 | -0,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -6,1 |
Net income from sale | 5,4 | 6,4 | 6 | -7,4 |
Working assets | 4,1 | 2,7 | 2,6 | -2 |
Depreciation | 0 | 0 | 0,1 | 88,9 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 28,2 | -3,1 | -31,3 |
Equity capital to total assets | 96,3 | 96,5 | 96,6 | 0,1 |
Gross profit margin | 15,1 | 13 | -1,4 | -14,4 |
EBITDA Margin | 15 | 12,7 | -1,3 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 6 | 6 | 0 |
Current financial liquidity indicator | 27.026378631591797 | 27.29023551940918 | 28.48784065246582 | 1,2 |
Net dept to EBITDA | -4.128105640411377 | -2.511885404586792 | 26.020065307617188 | 28,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane