Full name
BLACK-6 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.29.Z - Retail trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
53.10.Z - Postal activities subject to the universal service obligation (public operator)
53.20.Z - Other postal and courier activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -10,5 | -29,3 | 11,3 | 138,6 |
Gross profit (loss) | -9,8 | -32,9 | 10 | 130,4 |
EBITDA | -8,1 | -21,2 | 12,4 | 158,7 |
Short time liabilities | 132,1 | 148,2 | 154,8 | 4,4 |
Other operating costs | 1,4 | 0,6 | 3,1 | 410,9 |
Equity capital | -4,8 | -37,7 | -27,7 | 26,5 |
Operating profit (EBIT) | -9 | -21,2 | 12,4 | 158,7 |
Assets | 127,2 | 110,5 | 127 | 15 |
Net profit (loss) | -9,8 | -32,9 | 10 | 130,4 |
Cash | 9,4 | 60,2 | 77,3 | 28,3 |
Liabilities and provisions for liabilities | 132,1 | 148,2 | 154,8 | 4,4 |
Net income from sale | 489,1 | 616,1 | 432,5 | -29,8 |
Working assets | 127,2 | 110,5 | 127 | 15 |
Other income costs | 3 | 8,7 | 4,2 | -51,5 |
Depreciation | 0,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 203,6 | 87,2 | -36 | -123,2 |
Equity capital to total assets | -3,8 | -34,1 | -21,8 | 12,3 |
Gross profit margin | -2 | -5,3 | 2,3 | 7,6 |
EBITDA Margin | -1,7 | -3,4 | 2,9 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 88 | 131 | 43 |
Current financial liquidity indicator | 0.96344393491745 | 0.7454717755317688 | 0.8208182454109192 | 0,1 |
Net dept to EBITDA | -10.57950210571289 | -1.644044041633606 | 1.4281915426254272 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane