Full name
CULINA 3D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.59.Z - Retail trade
31 - Manufacture of furniture
43 - Specialized construction works
46 - Wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
68 - Real estate activities
70 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 263,6 |
EBITDA | 0,1 | 0,2 | 0,2 | 30,4 |
Short time liabilities | 1,7 | 1,4 | 1,3 | -7,3 |
Equity capital | -0,2 | -0,2 | -0,1 | 47,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 31,4 |
Assets | 2,3 | 1,6 | 1,5 | -8,1 |
Net profit (loss) | 0,1 | 0 | 0,1 | 241,3 |
Cash | 1,2 | 0,5 | 0,5 | -8,2 |
Net income from sale | 4,1 | 5 | 4,4 | -12,7 |
Liabilities and provisions for liabilities | 2,5 | 1,8 | 1,6 | -12,6 |
Working assets | 2,3 | 1,6 | 1,4 | -9,8 |
Depreciation | 0 | 0 | 0 | 16,7 |
% | % | % | p.p. | |
Profitability of capital | -29,7 | -13,9 | -90,1 | -76,2 |
Equity capital to total assets | -10,4 | -12,9 | -7,4 | 5,5 |
Gross profit margin | 1,7 | 0,6 | 2,4 | 1,8 |
EBITDA Margin | 2,8 | 3,2 | 4,8 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 101 | 107 | 6 |
Current financial liquidity indicator | 1.3207206726074219 | 1.1260125637054443 | 1.0988202095031738 | 0 |
Net dept to EBITDA | -3.2751171588897705 | -0.4756712019443512 | -0.786277711391449 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane