Full name
"A, B, C ..." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
31.02.Z - Manufacture of kitchen furniture
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -8,7 |
EBITDA | 0,2 | |||
Short time liabilities | 0,5 | |||
Income tax | 0 | 0 | -100 | |
Equity capital | 0,1 | 0,3 | 0,5 | 69,1 |
Operating profit (EBIT) | 0,2 | |||
Assets | 0,5 | 0,9 | 1,3 | 45,6 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -17,8 |
Cash | 0,3 | |||
Net income from sale | 3 | |||
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,8 | 34,3 |
Working assets | 0,5 | 0,9 | 1,3 | 46,4 |
Depreciation | 0 | |||
Basic operational activity income | 2,4 | 2,4 | 1,1 | |
% | % | % | p.p. | |
Profitability of capital | 96,6 | 64,6 | 31,4 | -33,2 |
Equity capital to total assets | 19,1 | 32,4 | 37,6 | 5,2 |
Gross profit margin | 4,6 | 7,7 | 5,7 | -2 |
EBITDA Margin | 5,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | |||
Current financial liquidity indicator | 1.5229697227478027 | |||
Net dept to EBITDA | -1.5499753952026367 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane