Full name
"COMFORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
46.41.Z - Wholesale trade of textile products
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.79.Z - Retail sale of used products
49.39.Z - Other land passenger transport, not elsewhere classified
52.10.B - Warehousing and storage of other goods
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 169,3 |
EBITDA | 0 | 0 | 0 | 1872,8 |
Short time liabilities | 1,8 | 13,9 | 5,4 | -61,5 |
Equity capital | 0,1 | 0,1 | 0,1 | 24,6 |
Operating profit (EBIT) | 0 | 0 | 0 | 4833,2 |
Assets | 1,9 | 14 | 5,5 | -60,9 |
Net profit (loss) | 0 | -0 | 0 | 169,3 |
Cash | 0,1 | 1,2 | 1,4 | 15,7 |
Net income from sale | 6,9 | 31,2 | 66,7 | 113,7 |
Liabilities and provisions for liabilities | 1,8 | 13,9 | 5,4 | -61,5 |
Working assets | 1,7 | 13,8 | 5,3 | -61,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3 | -35,5 | 19,7 | 55,2 |
Equity capital to total assets | 6,9 | 0,7 | 2,2 | 1,5 |
Gross profit margin | 0,1 | -0,1 | 0 | 0,1 |
EBITDA Margin | 0,4 | 0 | 0,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 163 | 29 | -134 |
Current financial liquidity indicator | 0.9682928919792175 | 0.9934871196746826 | 0.9868453741073608 | 0 |
Net dept to EBITDA | -3.2547829151153564 | -654.9280395507812 | -38.39937210083008 | 616,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane