Full name
SCARPA NOSTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
15.20.Z - Footwear production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.24.Z - Wholesale trade of hides
46.41.Z - Wholesale trade of textile products
46.76.Z - Wholesale trade
47.72.Z - Retail sale of footwear and leather goods
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,4 | 1,6 | 256,4 |
EBITDA | 1,5 | 1 | 1,8 | 83,2 |
Short time liabilities | 3,5 | 6,7 | 7,4 | 11,3 |
Equity capital | 1,4 | 1,4 | 2,6 | 80,8 |
Operating profit (EBIT) | 1,4 | 0,9 | 1,7 | 89,5 |
Assets | 4,9 | 8,1 | 10 | 23,7 |
Net profit (loss) | 1,2 | 0,4 | 1,3 | 268,4 |
Cash | 0,1 | 1,1 | 0,2 | -82 |
Net income from sale | 14,7 | 18,8 | 21,3 | 12,9 |
Liabilities and provisions for liabilities | 3,5 | 6,7 | 7,4 | 11,3 |
Working assets | 4,5 | 7,8 | 9,9 | 27,3 |
Depreciation | 0 | 0,1 | 0 | -19,5 |
% | % | % | p.p. | |
Profitability of capital | 88,1 | 24,8 | 50,4 | 25,6 |
Equity capital to total assets | 28,3 | 17,8 | 26 | 8,2 |
Gross profit margin | 8,5 | 2,4 | 7,5 | 5,1 |
EBITDA Margin | 10 | 5,1 | 8,3 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 129 | 127 | -2 |
Current financial liquidity indicator | 1.283686637878418 | 1.165794014930725 | 1.3333244323730469 | 0,1 |
Net dept to EBITDA | 0.6923332214355469 | 0.7577077746391296 | 1.4555087089538574 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane