Full name
FULLIMERCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Agents involved in the sale of a variety of goods
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 55,6 | -55,1 | -199,2 |
Gross profit (loss) | 46,3 | -62,9 | -235,9 |
EBITDA | 56,8 | -54,2 | -195,4 |
Short time liabilities | 31 | 117,3 | 278,8 |
Other operating costs | 3,4 | 4,2 | 24,1 |
Equity capital | 118,2 | 55,3 | -53,2 |
Operating profit (EBIT) | 52,6 | -58,8 | -211,8 |
Assets | 149,2 | 172,6 | 15,7 |
Net profit (loss) | 42,1 | -62,9 | -249,4 |
Cash | 38,9 | 30,3 | -22,1 |
Net income from sale | 562 | 316,6 | -43,7 |
Liabilities and provisions for liabilities | 31 | 117,3 | 278,8 |
Working assets | 107,3 | 135,3 | 26,1 |
Other income costs | 0,4 | 0,5 | 47,9 |
Depreciation | 4,2 | 4,6 | 9,1 |
% | % | p.p. | |
Profitability of capital | 35,6 | -113,7 | -149,3 |
Equity capital to total assets | 79,2 | 32,1 | -47,1 |
Gross profit margin | 8,2 | -19,9 | -28,1 |
EBITDA Margin | 10,1 | -17,1 | -27,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 135 | 115 |
Current financial liquidity indicator | 3.465466022491455 | 1.153684377670288 | -2,3 |
Net dept to EBITDA | -0.6845939755439758 | -0.972607433795929 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane