Full name
WIELKI ATRAKTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.71.Z - Retail sale of clothing in specialised stores
14 - Manufacture of wearing apparel
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 54 | 90,8 | 68,4 | |
Gross profit (loss) | 25 | 54 | 90,8 | 68,4 |
EBITDA | 54 | 90,8 | 68,4 | |
Short time liabilities | 38,7 | 40,6 | 4,8 | |
Other operating costs | 0 | 0 | -∞ | |
Income tax | 0 | 0 | ||
Equity capital | 30 | 79,1 | 161,5 | 104,2 |
Operating profit (EBIT) | 54 | 90,8 | 68,4 | |
Assets | 30 | 117,8 | 202,1 | 71,5 |
Net profit (loss) | 25 | 49,1 | 82,4 | 67,9 |
Cash | 27,2 | 12,5 | -54 | |
Net income from sale | 137,1 | 339,9 | 147,9 | |
Liabilities and provisions for liabilities | 0 | 38,7 | 40,6 | 4,8 |
Working assets | 30 | 117,8 | 202,1 | 71,5 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 83,3 | 62,1 | 51 | -11,1 |
Equity capital to total assets | 100 | 67,1 | 79,9 | 12,8 |
Gross profit margin | 39,4 | 26,7 | -12,7 | |
EBITDA Margin | 39,4 | 26,7 | -12,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 44 | -59 | |
Current financial liquidity indicator | 3.0433757305145264 | 4.980081558227539 | 2 | |
Net dept to EBITDA | -0.5048586130142212 | -0.1379283219575882 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane