Full name
SHOPS AND MORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Activities related to programming, IT consulting, and related activities
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.51.Z - Wholesale trade
46.66.Z - Wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 105,6 | -73,6 | 35,5 | 148,2 |
EBITDA | 107,1 | -83,2 | 38,3 | 146 |
Short time liabilities | 35,8 | 210 | 21,3 | -89,9 |
Equity capital | 171,3 | 97,8 | 133,3 | 36,3 |
Operating profit (EBIT) | 107,1 | -83,2 | 38,3 | 146 |
Assets | 256,8 | 329,7 | 177,4 | -46,2 |
Net profit (loss) | 95,7 | -73,6 | 35,5 | 148,2 |
Cash | 16,8 | 32,1 | 46,8 | 45,8 |
Net income from sale | 485,3 | 467,7 | 362,1 | -22,6 |
Liabilities and provisions for liabilities | 85,5 | 231,9 | 44,1 | -81 |
Working assets | 256,8 | 329,7 | 177,4 | -46,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,9 | -75,2 | 26,6 | 101,8 |
Equity capital to total assets | 66,7 | 29,7 | 75,1 | 45,4 |
Gross profit margin | 21,8 | -15,7 | 9,8 | 25,5 |
EBITDA Margin | 22,1 | -17,8 | 10,6 | 28,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 164 | 21 | -143 |
Current financial liquidity indicator | 7.180757522583008 | 1.5699663162231445 | 8.306750297546387 | 6,7 |
Net dept to EBITDA | 0.3068901300430298 | 0.12281036376953125 | -0.6277171969413757 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane