Full name
PUMA EUROPE GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.51.Z - Retail sale of textile products
47.64.Z - Retail sale of games and toys
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,6 | 0,7 | 9,2 |
EBITDA | 1,6 | 1,3 | 1,3 | 6,4 |
Short time liabilities | 16,9 | 32,6 | 49,5 | 51,6 |
Equity capital | 0,8 | 1,1 | 1,7 | 44,5 |
Operating profit (EBIT) | 1,2 | 0,6 | 0,7 | 17,2 |
Assets | 19,1 | 35,6 | 53,1 | 49,1 |
Net profit (loss) | 0,8 | 0,4 | 0,5 | 44,8 |
Cash | 0,4 | 0,1 | 0,3 | 182,3 |
Liabilities and provisions for liabilities | 18,3 | 34,5 | 51,5 | 49,3 |
Net income from sale | 39,6 | 40,3 | 42,4 | 5,2 |
Working assets | 16,7 | 33,4 | 49,4 | 48,1 |
Depreciation | 0,4 | 0,6 | 0,6 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 100 | 30,8 | 30,8 | 0 |
Equity capital to total assets | 4,1 | 3,2 | 3,1 | -0,1 |
Gross profit margin | 3 | 1,5 | 1,6 | 0,1 |
EBITDA Margin | 4,1 | 3,1 | 3,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 296 | 426 | 130 |
Current financial liquidity indicator | 0.9483974575996399 | 0.9952799081802368 | 0.9739155173301697 | 0 |
Net dept to EBITDA | 5.293571472167969 | -0.0865783616900444 | 31.632448196411133 | 31,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane