Full name
SALON JEŹDZIECKI PEGAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.64.Z - Retail sale of games and toys
14.13.Z - Clothing production
14.19.Z - Clothing production
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -47 |
EBITDA | 0 | 0,2 | 0,3 | 9,1 |
Short time liabilities | 0 | 0,2 | 0,1 | -31,2 |
Equity capital | 0 | 0,1 | 0,1 | 35 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | 11,7 |
Assets | 0 | 2,4 | 2,6 | 6,6 |
Net profit (loss) | 0 | 0,1 | 0 | -62,6 |
Cash | 0 | 0,3 | 0,7 | 154,2 |
Liabilities and provisions for liabilities | 0 | 2,3 | 2,5 | 5,6 |
Net income from sale | 0 | 2,5 | 4,9 | 92,4 |
Working assets | 0 | 2,4 | 2,6 | 6,6 |
Depreciation | 0 | 0 | 0 | -43 |
% | % | % | p.p. | |
Profitability of capital | 93,5 | 25,9 | -67,6 | |
Equity capital to total assets | 3,2 | 4 | 0,8 | |
Gross profit margin | 3,6 | 1 | -2,6 | |
EBITDA Margin | 9,1 | 5,2 | -3,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 29 | 10 | -19 |
Current financial liquidity indicator | 11.863446235656738 | 18.362117767333984 | 6,5 | |
Net dept to EBITDA | 8.054161071777344 | 6.538541793823242 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane