Full name
TREND & FASHION GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing
46.42.Z - Wholesale trade of clothing and footwear
47.51.Z - Retail sale of textile products
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
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) | 0,7 | 0,5 | -0,3 | -156,1 |
EBITDA | 0,7 | 0,5 | -0,3 | -149,5 |
Short time liabilities | 1,4 | 0,9 | 0,7 | -14,1 |
Equity capital | 6,3 | 6,8 | 6,5 | -4,1 |
Operating profit (EBIT) | 0,7 | 0,5 | -0,3 | -155,1 |
Assets | 7,9 | 7,9 | 7,5 | -5,1 |
Net profit (loss) | 0,7 | 0,5 | -0,3 | -156,1 |
Cash | 0,2 | 0 | 0 | 88,9 |
Net income from sale | 2,1 | 3,1 | 0,2 | -93,8 |
Liabilities and provisions for liabilities | 1,6 | 1,1 | 1 | -10,9 |
Working assets | 7,9 | 7,9 | 7,5 | -4,9 |
Depreciation | 0 | 0 | 0 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 7,3 | -4,3 | -11,6 |
Equity capital to total assets | 79,4 | 86,1 | 86,9 | 0,8 |
Gross profit margin | 33,4 | 16,2 | -145,7 | -161,9 |
EBITDA Margin | 34,3 | 17 | -134,4 | -151,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | 101 | 1395 | 1294 |
Current financial liquidity indicator | 4.822965621948242 | 7.146912097930908 | 7.628781795501709 | 0,5 |
Net dept to EBITDA | 0.4605541229248047 | 0.9547996520996094 | -1.9168697595596313 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane