Full name
RÓŻANA STREET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,2 | -0,4 | -1,3 | -223,1 |
Gross profit (loss) | 3 | 4,2 | -0,2 | -104,9 |
EBITDA | 0,2 | -0,4 | -1,3 | -223,1 |
Short time liabilities | 1,1 | 1 | 0,5 | -52 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 12 | 16,2 | 16,2 | -0,2 |
Operating profit (EBIT) | 0,2 | -0,4 | -1,3 | -223,1 |
Assets | 13,1 | 17,2 | 16,7 | -3,3 |
Net profit (loss) | 2,9 | 4,2 | -0,2 | -104,9 |
Cash | 6,9 | 10,1 | 9,5 | -5,7 |
Liabilities and provisions for liabilities | 1,1 | 1 | 0,5 | -52 |
Net income from sale | 6 | 6 | 6 | 0 |
Working assets | 8,1 | 12,2 | 11,7 | -4,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 25,6 | -1,3 | -26,9 |
Equity capital to total assets | 91,6 | 94 | 97 | 3 |
Gross profit margin | 49,2 | 69,2 | -3,4 | -72,6 |
EBITDA Margin | 4 | -6,8 | -22 | -15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 63 | 30 | -33 |
Current financial liquidity indicator | 7.393660068511963 | 11.749385833740234 | 23.317760467529297 | 11,6 |
Net dept to EBITDA | -28.491365432739258 | 24.643707275390625 | 7.193285942077637 | -17,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane