Full name
CONCEPT STORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
31 - Manufacture of furniture
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
63.1 - Data processing, hosting and related activities; web portals
68 - Real estate activities
74.90 - Other professional, scientific and technical activities not elsewhere classified
96 - Other personal service activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -576 |
EBITDA | 0,1 | -0,1 | -280,3 |
Short time liabilities | 1,2 | 1,6 | 39,2 |
Equity capital | 0,7 | 0,6 | -19,3 |
Operating profit (EBIT) | 0 | -0,1 | -511,5 |
Assets | 2,7 | 3,1 | 14 |
Net profit (loss) | 0 | -0,1 | -669,5 |
Cash | 0 | 0 | 51 |
Liabilities and provisions for liabilities | 2,1 | 2,6 | 25,1 |
Net income from sale | 0,7 | 0,7 | 11,3 |
Working assets | 2,7 | 2,9 | 9,8 |
Depreciation | 0 | 0 | 57 |
% | % | p.p. | |
Profitability of capital | 3,4 | -23,9 | -27,3 |
Equity capital to total assets | 25 | 17,7 | -7,3 |
Gross profit margin | 4,3 | -18,2 | -22,5 |
EBITDA Margin | 8,1 | -13,1 | -21,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 659 | 824 | 165 |
Current financial liquidity indicator | 1.714210867881775 | 1.3811999559402466 | -0,3 |
Net dept to EBITDA | 27.09213638305664 | -18.912607192993164 | -46 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane