Full name
FIRMA 66 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.92.Z - Other forms of credit granting
47.79.Z - Retail sale of used products
47.99.Z - Retail trade
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,6 | 9,3 | 40,7 | 337,1 |
EBITDA | 8,6 | 10,9 | 48,9 | 347,1 |
Short time liabilities | 0 | 149,2 | 1,6 | -98,9 |
Equity capital | 716,8 | 675,3 | 712,3 | 5,5 |
Operating profit (EBIT) | 8,6 | 10,9 | 48,9 | 347,1 |
Assets | 716,8 | 824,5 | 713,9 | -13,4 |
Net profit (loss) | 7,8 | 8,5 | 37 | 337,1 |
Cash | 516,4 | 167,9 | 57,3 | -65,9 |
Liabilities and provisions for liabilities | 0 | 149,2 | 1,6 | -98,9 |
Net income from sale | 21 | 38,8 | 78 | 101 |
Working assets | 516,8 | 824,5 | 713,9 | -13,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 1,3 | 5,2 | 3,9 |
Equity capital to total assets | 100 | 81,9 | 99,8 | 17,9 |
Gross profit margin | 40,7 | 24 | 52,2 | 28,2 |
EBITDA Margin | 40,7 | 28,2 | 62,7 | 34,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1403 | 8 | -1395 |
Current financial liquidity indicator | 5.52463436126709 | 443.86285400390625 | 438,4 | |
Net dept to EBITDA | -60.25457763671875 | -1.7448313236236572 | -1.1704261302947998 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane