Full name
STYLOWY BUTIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
46.9 - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -21,8 | 35,2 | -17,7 | -150,3 |
EBITDA | -19,8 | 37,2 | -16,5 | -144,3 |
Short time liabilities | 8,1 | 7,2 | 31,1 | 332 |
Equity capital | -1,4 | 33,8 | 16,6 | -50,7 |
Operating profit (EBIT) | -21,8 | 35,2 | -17,7 | -150,2 |
Assets | 42,7 | 40,9 | 47,7 | 16,5 |
Net profit (loss) | -21,8 | 35,2 | -17,7 | -150,3 |
Cash | 3,8 | 1,7 | 0,3 | -83,2 |
Net income from sale | 77,4 | 189,8 | 194,8 | 2,7 |
Liabilities and provisions for liabilities | 44,1 | 7,2 | 31,1 | 332 |
Working assets | 39,4 | 39,6 | 47,5 | 20 |
Depreciation | 2 | 2 | 1,2 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | 1542 | 104,2 | -106,4 | -210,6 |
Equity capital to total assets | -3,3 | 82,4 | 34,9 | -47,5 |
Gross profit margin | -28,1 | 18,5 | -9,1 | -27,6 |
EBITDA Margin | -25,6 | 19,6 | -8,5 | -28,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 14 | 58 | 44 |
Current financial liquidity indicator | 4.848495006561279 | 5.506295680999756 | 1.5302180051803589 | -4 |
Net dept to EBITDA | -1.627252221107483 | -0.04505078122019768 | 0.017070434987545013 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane