Full name
TRENDYWEAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
47.71 - Retail sale of clothing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0,1 | -601,8 |
Gross profit (loss) | -0 | -0 | -0,1 | -363,2 |
EBITDA | -0 | -0 | -0,1 | -601,8 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 65,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0 | -0,1 | -0,2 | -180,2 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -601,8 |
Assets | 0,1 | 0,2 | 0,2 | 19,8 |
Net profit (loss) | -0 | -0 | -0,1 | -363,2 |
Cash | 0 | 0 | 0 | -15,9 |
Net income from sale | 0,6 | 0,7 | 1 | 41,4 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 65,6 |
Working assets | 0,1 | 0,2 | 0,2 | 19,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 38,9 | 64,3 | 25,4 |
Equity capital to total assets | -31,2 | -40 | -93,5 | -53,5 |
Gross profit margin | -1,2 | -4,1 | -13,3 | -9,2 |
EBITDA Margin | -0,7 | -2,5 | -12,3 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 133 | 156 | 23 |
Current financial liquidity indicator | 0.7620695233345032 | 0.7143839001655579 | 0.5167950391769409 | -0,2 |
Net dept to EBITDA | -37.50480270385742 | -10.411243438720703 | -2.955280065536499 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane