Full name
EQUILIBRIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
47.19.Z - Other retail sale in non-specialised stores
47.29.Z - Other retail sale of food in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | -14 | 0 | 100 |
EBITDA | -0,5 | -13,4 | 0 | 100 |
Short time liabilities | 28,9 | 19,6 | 19,6 | 0 |
Equity capital | 4,4 | -9,6 | -9,6 | 0 |
Operating profit (EBIT) | -0,5 | -13,4 | 0 | 100 |
Assets | 33,4 | 10 | 10 | 0 |
Net profit (loss) | -0,6 | -14 | 0 | 100 |
Cash | 7,3 | 6,7 | 6,7 | 0 |
Net income from sale | 22,6 | 29,3 | 0 | -100 |
Liabilities and provisions for liabilities | 28,9 | 19,6 | 19,6 | 0 |
Working assets | 33,4 | 10 | 10 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,9 | 146,1 | 0 | -146,1 |
Equity capital to total assets | 13,3 | -95,6 | -95,6 | 0 |
Gross profit margin | -2,4 | -47,9 | -45,5 | |
EBITDA Margin | -2,4 | -45,6 | -43,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 467 | 245 | 2 147 483 648 | 2 147 483 403 |
Current financial liquidity indicator | 1.1531509160995483 | 0.5112821459770203 | 0.5112821459770203 | 0 |
Net dept to EBITDA | -37.96140670776367 | -0.9236887693405151 | 37,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane