Full name
CATEROMARKET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -0,8 | -0,3 | 66,9 |
EBITDA | -1,1 | -0,8 | -0,3 | 66,9 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -20,5 |
Equity capital | 0,3 | 0,2 | 0,1 | -41,4 |
Operating profit (EBIT) | -1,1 | -0,8 | -0,3 | 66,9 |
Assets | 0,6 | 0,3 | 0,2 | -29,7 |
Net profit (loss) | -1,1 | -0,8 | -0,3 | 66,9 |
Cash | 0,3 | 0,2 | 0,1 | -40,9 |
Net income from sale | 1 | 1,3 | 0,5 | -64 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -20,5 |
Working assets | 0,6 | 0,3 | 0,2 | -29,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -308,2 | -522 | -294,8 | 227,2 |
Equity capital to total assets | 60,9 | 44,1 | 36,8 | -7,3 |
Gross profit margin | -107,5 | -60,9 | -56 | 4,9 |
EBITDA Margin | -107,5 | -60,9 | -56 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 54 | 119 | 65 |
Current financial liquidity indicator | 2.5561232566833496 | 1.7895451784133911 | 1.5815718173980713 | -0,2 |
Net dept to EBITDA | 0.2813401520252228 | 0.21315699815750122 | 0.3802066147327423 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane