Full name
YOUTRENDY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
46.41.Z - Wholesale of textiles
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,9 | 0,6 | -28,2 |
Gross profit (loss) | 0,4 | 0,9 | 0,6 | -28,4 |
EBITDA | 0,5 | 0,9 | 0,6 | -30,3 |
Short time liabilities | 0,3 | 0,5 | 0,2 | -53 |
Other operating costs | 0 | 0 | 0 | 14,1 |
Equity capital | 1,7 | 2,4 | 2,8 | 18,1 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,6 | -29 |
Assets | 2 | 2,8 | 3 | 6,5 |
Net profit (loss) | 0,4 | 0,8 | 0,6 | -27,8 |
Cash | 0,3 | 0,6 | 0,8 | 47,9 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,2 | -53 |
Net income from sale | 4,7 | 6,8 | 7,1 | 4,7 |
Working assets | 1,9 | 2,7 | 2,9 | 7 |
Other income costs | 0 | 0 | 0 | -53,8 |
Depreciation | 0 | 0,1 | 0 | -51,2 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 32,6 | 20 | -12,6 |
Equity capital to total assets | 84,6 | 83,7 | 92,8 | 9,1 |
Gross profit margin | 9,5 | 12,5 | 8,5 | -4 |
EBITDA Margin | 10,2 | 13,3 | 8,9 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 25 | 11 | -14 |
Current financial liquidity indicator | 6.615476131439209 | 5.879450798034668 | 13.379446029663086 | 7,5 |
Net dept to EBITDA | -0.42744699120521545 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane