Full name
4 SWISS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.19.Z - Other retail sale in non-specialised stores
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
73 - Advertising and market research
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,7 | -0,3 | -0,5 | -86,1 |
EBITDA | 0,7 | -0,2 | -0,5 | -108,3 |
Short time liabilities | 0,7 | 1,5 | 2,4 | 54,6 |
Other operating costs | ||||
Equity capital | 3,3 | 3 | 1 | -66,1 |
Operating profit (EBIT) | 0,7 | -0,2 | -0,5 | -108 |
Assets | 4 | 5,9 | 3,7 | -37,6 |
Net profit (loss) | 0,6 | -0,3 | -0,5 | -86,1 |
Cash | 0,5 | 0,2 | 0,5 | 200,4 |
Net income from sale | 7,3 | 7,6 | 6,2 | -18,5 |
Liabilities and provisions for liabilities | 0,7 | 2,9 | 2,7 | -8,2 |
Working assets | 4 | 5,8 | 3,6 | -37,8 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | -8,8 | -48,3 | -39,5 |
Equity capital to total assets | 82,3 | 50,8 | 27,6 | -23,2 |
Gross profit margin | 9,4 | -3,5 | -7,9 | -4,4 |
EBITDA Margin | 9,1 | -2,9 | -7,5 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 74 | 140 | 66 |
Current financial liquidity indicator | 5.6528754234313965 | 3.7321691513061523 | -2 | |
Net dept to EBITDA | -0.7337832450866699 | -5.272100925445557 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane