Full name
"CENTRALNA SKŁADNICA HARCERSKA 4 ŻYWIOŁY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Central Scouting Center 4 Elements
47.91.Z - Retail sale via mail order houses or via Internet
14.19.Z - Manufacture of other wearing apparel and accessories
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 0,6 | 18,5 |
Gross profit (loss) | 0,4 | 0,3 | 0,4 | 10,2 |
EBITDA | 0,5 | 180,5 | ||
Short time liabilities | 1,8 | 1,5 | 1,2 | -16,2 |
Other operating costs | 0,1 | 0,4 | 0,2 | -63,4 |
Equity capital | 0,8 | 1,1 | 1,4 | 21 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,4 | 8,8 |
Assets | 2,6 | 2,6 | 3,3 | 25,2 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 14,6 |
Cash | -9,3 | |||
Liabilities and provisions for liabilities | 1,8 | 1,5 | 1,9 | 28,3 |
Net income from sale | 5,2 | 6,3 | 6,9 | 8,9 |
Working assets | 2,4 | 2,4 | 3,1 | 28,2 |
Other income costs | 0 | 0,4 | 0 | -95,3 |
Depreciation | 0,1 | -1,3 | ||
% | % | % | p.p. | |
Profitability of capital | 39,3 | 24,6 | 23,3 | -1,3 |
Equity capital to total assets | 31,8 | 42,5 | 41,1 | -1,4 |
Gross profit margin | 7,4 | 5,4 | 5,5 | 0,1 |
EBITDA Margin | 9,3 | 4,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 86 | 66 | -20 |
Current financial liquidity indicator | 1.368325114250183 | 1.625288486480713 | 2.4864304065704346 | 0,9 |
Net dept to EBITDA | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane