Full name
CALLEIDOSCOPE BAZAAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
25.1 - Production of metal structural elements
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.21 - Retail trade of fruits and vegetables
47.23 - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29 - Retail trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 218,1 | 549 | 543,9 | -0,9 |
Gross profit (loss) | -12,2 | -176 | -123,4 | 29,9 |
EBITDA | -6,2 | -173,7 | -2724,5 | |
Net profit (loss) | -12,2 | -176 | -123,4 | 29,9 |
Cash | 177,8 | 33 | 8,7 | -73,8 |
Net income from sale | 9,5 | |||
Liabilities and provisions for liabilities | 225,3 | 732,2 | 850,5 | 16,2 |
Short time liabilities | 225,3 | 732,2 | 591,6 | -19,2 |
Working assets | 218,1 | 200,2 | 169,7 | -15,2 |
Equity capital | -7,2 | -183,2 | -306,6 | -67,4 |
Operating profit (EBIT) | -12,2 | -173,7 | -121,8 | 29,9 |
Depreciation | 6 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 169,9 | 96,1 | 40,3 | -55,8 |
Equity capital to total assets | -3,3 | -33,4 | -56,4 | -23 |
Gross profit margin | -1301,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 779 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane