Full name
TAILORS CLUB POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA
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14.13.Z - Clothing production
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.71.Z - Retail sale of clothing
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,2 | 576,3 |
EBITDA | 0,1 | 0 | 0,3 | 906,6 |
Short time liabilities | 0,9 | 1,2 | 1,1 | -11,6 |
Equity capital | -0,1 | -0,1 | 0,1 | 189,4 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 461 |
Assets | 0,8 | 1,2 | 1,9 | 59,2 |
Net profit (loss) | 0,1 | 0 | 0,1 | 497,5 |
Cash | 0,3 | 0 | 0,1 | 741,9 |
Net income from sale | 0,8 | 1,7 | 1,4 | -16,9 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1,8 | 44,4 |
Working assets | 0,8 | 1,2 | 1,6 | 39,7 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -72,2 | -31,7 | 211,9 | 243,6 |
Equity capital to total assets | -12,6 | -6,3 | 3,5 | 9,8 |
Gross profit margin | 8,4 | 1,3 | 11 | 9,7 |
EBITDA Margin | 8,5 | 1,8 | 21,5 | 19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 373 | 255 | 271 | 16 |
Current financial liquidity indicator | 0.8878269195556641 | 0.9407269358634949 | 0.9098494648933411 | 0 |
Net dept to EBITDA | 3.6253552436828613 | 18.345659255981445 | 0.5242854356765747 | -17,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane