Full name
THE CREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
47.19.Z - Other retail sale in non-specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
59.11.Z - Motion picture, video and television programme production activities
73.11.Z - Advertising agencies activities
90.01.Z - Performing arts activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,3 | 29 | 15,5 | -46,5 |
EBITDA | 14,5 | 49,4 | 22,1 | -55,2 |
Short time liabilities | 9,2 | 48,8 | 96,4 | 97,3 |
Equity capital | 18 | 43,8 | 54,4 | 24,3 |
Operating profit (EBIT) | 14,5 | 29,9 | 22,1 | -26,1 |
Assets | 27,2 | 92,6 | 150,8 | 62,8 |
Net profit (loss) | 13 | 25,8 | 13,8 | -46,6 |
Cash | 14,3 | 46,8 | 54,8 | 17,1 |
Net income from sale | 44,1 | 259,8 | 148 | -43 |
Liabilities and provisions for liabilities | 9,2 | 48,8 | 96,4 | 97,3 |
Working assets | 27,2 | 92,6 | 150,8 | 62,8 |
Depreciation | 0 | 19,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 72,2 | 58,9 | 25,3 | -33,6 |
Equity capital to total assets | 66,3 | 47,3 | 36,1 | -11,2 |
Gross profit margin | 32,4 | 11,2 | 10,5 | -0,7 |
EBITDA Margin | 32,8 | 19 | 15 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 69 | 238 | 169 |
Current financial liquidity indicator | 2.9671592712402344 | 1.89681077003479 | 1.5649522542953491 | -0,3 |
Net dept to EBITDA | -0.6604102849960327 | -0.1782550811767578 | 0.03146762028336525 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane