Full name
CARTO STORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
47.62.Z - Retail sale of newspapers and stationery in specialised stores
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
47.61.Z - Retail sale of books in specialised stores
52 - Warehousing and support activities for transportation
68.32.Z - Management of real estate on a fee or contract basis
77 - Rental and leasing activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -1 | -1,5 | -51,9 |
Gross profit (loss) | 0,2 | -1 | -1,6 | -58,4 |
EBITDA | 0,3 | -1 | -1,4 | -50,5 |
Short time liabilities | 9,9 | 10 | 14,5 | 45,2 |
Other operating costs | 0,1 | 0 | 0 | 343 147,6 |
Equity capital | -0,6 | -1,4 | -4,8 | -235,3 |
Operating profit (EBIT) | 0,3 | -1 | -1,4 | -48,7 |
Assets | 9,3 | 8,5 | 9,6 | 13,2 |
Net profit (loss) | 0,1 | -1 | -1,6 | -58,4 |
Cash | 0,2 | 0 | 0,1 | 410 |
Net income from sale | 5,7 | 5,6 | 2,2 | -60,3 |
Liabilities and provisions for liabilities | 9,9 | 10 | 14,5 | 45,2 |
Working assets | 9 | 8,5 | 9,6 | 13,3 |
Other income costs | 0 | 0 | 0 | 10 574 |
Depreciation | 0 | 0 | 0 | -70,1 |
% | % | % | p.p. | |
Profitability of capital | -21,9 | 71,5 | 33,8 | -37,7 |
Equity capital to total assets | -6,4 | -16,9 | -50 | -33,1 |
Gross profit margin | 3,2 | -18,5 | -73,7 | -55,2 |
EBITDA Margin | 4,6 | -17,2 | -65,2 | -48 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 632 | 654 | 2391 | 1737 |
Current financial liquidity indicator | 0.910302460193634 | 0.8521161079406738 | 0.6647440791130066 | -0,2 |
Net dept to EBITDA | 2.6399078369140625 | -1.2511231899261475 | -0.8464357852935791 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane