Full name
4SZPAKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0 | -0,5 | -0,2 | 57 |
EBITDA | -0 | -0,3 | 0 | 100 |
Short time liabilities | 5,2 | 0 | 0 | 0 |
Equity capital | 8 | 7,5 | 7,3 | -3 |
Operating profit (EBIT) | -0 | -0,3 | 0 | 100 |
Assets | 13,3 | 7,5 | 7,3 | -3 |
Net profit (loss) | -5,3 | -0,5 | -0,2 | 57 |
Cash | 13,3 | 7,4 | 7,2 | -3,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,2 | 0 | 0 | 0 |
Working assets | 13,3 | 7,5 | 7,3 | -3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -65,6 | -7,1 | -3,1 | 4 |
Equity capital to total assets | 60,6 | 100 | 100 | 0 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 2.5356452465057373 | -0,7 | ||
Net dept to EBITDA | 457.989990234375 | 23.12253189086914 | -434,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane