Full name
RÓŻANA STREET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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47.71.Z - Retail sale of clothing in specialised stores
14 - Manufacture of wearing apparel
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 92,3 | 56,5 | 40,3 | -28,7 |
Gross profit (loss) | 236 | 145,8 | 32,4 | -77,8 |
EBITDA | 249,2 | 173,6 | 80,6 | -53,5 |
Short time liabilities | 246,1 | 252,3 | 330,9 | 31,2 |
Other operating costs | 0,3 | 23,3 | 7,8 | -66,7 |
Equity capital | 243 | 153,2 | 43,9 | -71,4 |
Operating profit (EBIT) | 236,1 | 145,9 | 32,5 | -77,7 |
Assets | 489 | 405,5 | 374,8 | -7,6 |
Net profit (loss) | 228 | 138,2 | 28,9 | -79,1 |
Cash | 357 | 124,5 | 146,4 | 17,5 |
Net income from sale | 643,2 | 613 | 628,5 | 2,5 |
Liabilities and provisions for liabilities | 246,1 | 252,3 | 330,9 | 31,2 |
Working assets | 473,6 | 216,3 | 233,6 | 8 |
Other income costs | 144 | 112,6 | 0 | -100 |
Depreciation | 13,1 | 27,7 | 48,1 | 73,8 |
% | % | % | p.p. | |
Profitability of capital | 93,8 | 90,2 | 65,8 | -24,4 |
Equity capital to total assets | 49,7 | 37,8 | 11,7 | -26,1 |
Gross profit margin | 36,7 | 23,8 | 5,2 | -18,6 |
EBITDA Margin | 38,7 | 28,3 | 12,8 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 150 | 192 | 42 |
Current financial liquidity indicator | 1.9246222972869873 | 0.8573228716850281 | 0.7061073184013367 | -0,2 |
Net dept to EBITDA | -1.1434147357940674 | -0.573456346988678 | -1.5050321817398071 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane