Full name
VINEX FASHION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale of textiles
46.1 - Wholesale on a fee or contract basis
46.42.Z - Wholesale of clothing and footwear
46.49.Z - Wholesale of other household goods
47.5 - Retail sale of other household equipment in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.91 - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,9 | 1,2 | 33,5 |
Gross profit (loss) | -0 | 0,2 | 1,6 | 631,3 |
EBITDA | 0,4 | 0,9 | 1,2 | 34,2 |
Short time liabilities | 6,4 | 8,2 | 4,9 | -40,3 |
Other operating costs | 0,1 | 0 | 0,1 | 9,2 |
Equity capital | 0,4 | 0,5 | 2 | 268,4 |
Operating profit (EBIT) | 0,3 | 0,8 | 1,1 | 33,5 |
Assets | 6,7 | 8,8 | 6,9 | -20,9 |
Net profit (loss) | -0,1 | 0,2 | 1,5 | 659,6 |
Cash | 0,3 | 1,4 | 0,2 | -82,6 |
Net income from sale | 4 | 7,1 | 8,2 | 15,5 |
Liabilities and provisions for liabilities | 6,4 | 8,2 | 4,9 | -40,3 |
Working assets | 6 | 8,1 | 6,2 | -22,8 |
Other income costs | 0,1 | 0 | 0 | -96,8 |
Depreciation | 0 | 0 | 0,1 | 48,4 |
% | % | % | p.p. | |
Profitability of capital | -16,1 | 35,3 | 72,9 | 37,6 |
Equity capital to total assets | 5,3 | 6,3 | 29,2 | 22,9 |
Gross profit margin | -0,9 | 3 | 19,1 | 16,1 |
EBITDA Margin | 8,8 | 12,5 | 14,5 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 585 | 424 | 219 | -205 |
Current financial liquidity indicator | 0.9479145407676697 | 0.9857852458953857 | 1.273122787475586 | 0,3 |
Net dept to EBITDA | -0.7243003249168396 | -1.5904117822647095 | -0.20681720972061157 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane