Full name
ADAM CZEKAJEWSKI FIRMA HANDLOWA "CITY" SPÓŁKA JAWNA
uses securityreCAPTCHA
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
18.20.Z - Reproduction of recorded media
46.41.Z - Wholesale trade of textile products
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
59.20.Z - Sound recording and music publishing activities
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,9 | 1 | 15,1 |
EBITDA | 1 | 1,1 | 1,2 | 14,1 |
Short time liabilities | 1,7 | 1,7 | 0,7 | -59 |
Equity capital | 4,5 | 4,9 | 6,8 | 40,4 |
Operating profit (EBIT) | 0,8 | 0,9 | 1 | 12,9 |
Assets | 6,2 | 6,6 | 7,6 | 14,8 |
Net profit (loss) | 0,8 | 0,9 | 1 | 15,1 |
Cash | 1,8 | 2,3 | 1,4 | -39,6 |
Net income from sale | 8,1 | 9,2 | 9,8 | 7 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 0,7 | -57,3 |
Working assets | 2,4 | 2,8 | 2 | -30,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 20,1 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 17,8 | 14,6 | -3,2 |
Equity capital to total assets | 72,5 | 73,8 | 90,3 | 16,5 |
Gross profit margin | 10,1 | 9,5 | 10,2 | 0,7 |
EBITDA Margin | 12,6 | 11,7 | 12,5 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 67 | 26 | -41 |
Current financial liquidity indicator | 1.4320008754730225 | 1.6651133298873901 | 2.801119804382324 | 1,1 |
Net dept to EBITDA | -0.6411898136138916 | -1.0772238969802856 | -1.0871343612670898 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane