Full name
HURTOWNIA SOCZEWEK OKOLOOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale of pharmaceutical goods
46.1 - Wholesale on a fee or contract basis
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
47.99.Z - Other retail sale not in stores, stalls or markets
52.10 - Warehousing and storage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,1 | -76,8 |
EBITDA | 0,2 | 0,4 | 0,1 | -72,5 |
Short time liabilities | 3 | 2,6 | 2,9 | 12,2 |
Equity capital | 1,1 | 1,5 | 1,6 | 5,4 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,1 | -72,5 |
Assets | 4,1 | 4,1 | 4,4 | 9,7 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -76,9 |
Cash | 0,5 | 0,4 | 0,4 | -0,7 |
Net income from sale | 12,3 | 16,3 | 12,7 | -22,5 |
Liabilities and provisions for liabilities | 3 | 2,6 | 2,9 | 12,2 |
Working assets | 4,1 | 4,1 | 4,4 | 9,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 23,4 | 5,1 | -18,3 |
Equity capital to total assets | 27,5 | 36,3 | 34,9 | -1,4 |
Gross profit margin | 1,6 | 2,6 | 0,8 | -1,8 |
EBITDA Margin | 1,7 | 2,6 | 0,9 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 58 | 83 | 25 |
Current financial liquidity indicator | 1.3788981437683105 | 1.570009708404541 | 1.535529613494873 | -0,1 |
Net dept to EBITDA | -1.269564151763916 | -0.7918955087661743 | -0.1828281134366989 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane