Full name
VANESSA COLLEXION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.41.Z - Wholesale of textiles
13.20 - Weaving of textiles
13.30.Z - Finishing of textiles
13.9 - Manufacture of other textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,1 | -45,7 |
EBITDA | 0,1 | 0,3 | 0,1 | -48,6 |
Short time liabilities | 1,5 | 1,8 | 2,7 | 54,7 |
Equity capital | 1 | 1,2 | 1,4 | 13,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -49,4 |
Assets | 2,5 | 3,1 | 4,2 | 37,2 |
Net profit (loss) | 0 | 0,2 | 0,1 | -45,9 |
Cash | 0,2 | 0,2 | 0,1 | -47 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 2,8 | 53,6 |
Net income from sale | 2,2 | 2,1 | 3 | 38,6 |
Working assets | 2,2 | 2,8 | 3,9 | 41,4 |
Depreciation | 0 | 0 | 0 | -33 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 18,2 | 8,7 | -9,5 |
Equity capital to total assets | 40 | 40,7 | 33,7 | -7 |
Gross profit margin | 2,3 | 11,6 | 4,6 | -7 |
EBITDA Margin | 3 | 13,5 | 5 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 302 | 338 | 36 |
Current financial liquidity indicator | 1.4730141162872314 | 1.532041072845459 | 1.4097867012023926 | -0,1 |
Net dept to EBITDA | 3.583839178085327 | 0.7977718114852905 | 2.456714630126953 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane