Full name
S&Y FASHION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale of clothing and footwear
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
73 - Advertising and market research
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
96 - Other personal service activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -71,2 |
EBITDA | 0,1 | 0,1 | -28,6 |
Short time liabilities | 0,1 | 0,1 | -0,1 |
Equity capital | 0,4 | 0,4 | 1,6 |
Operating profit (EBIT) | 0,1 | 0 | -38,6 |
Assets | 1,4 | 1,5 | 9,5 |
Net profit (loss) | 0 | 0 | -77,4 |
Cash | 0,2 | 0,1 | -40,4 |
Net income from sale | 2,8 | 3,1 | 9,3 |
Liabilities and provisions for liabilities | 1 | 1,1 | 12,8 |
Working assets | 1,4 | 1,4 | -0 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 7,1 | 1,6 | -5,5 |
Equity capital to total assets | 29,2 | 27,1 | -2,1 |
Gross profit margin | 1,2 | 0,3 | -0,9 |
EBITDA Margin | 2,5 | 1,6 | -0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 15 | -2 |
Current financial liquidity indicator | 10.87017822265625 | 10.873763084411621 | 0 |
Net dept to EBITDA | 9.582324981689453 | 17.442455291748047 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane