Full name
HURTOWNIA ZABAWEK TOYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
32 - Other manufacturing
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | -0 | -117 |
Gross profit (loss) | 0,4 | 0,2 | -0 | -111 |
EBITDA | 0,4 | 0,2 | -0 | -107,3 |
Short time liabilities | 1,1 | 1 | 1,1 | 8,6 |
Other operating costs | 0 | 0 | 0 | -2,3 |
Equity capital | 1 | 0,8 | 0,3 | -60,8 |
Operating profit (EBIT) | 0,4 | 0,2 | -0 | -111 |
Assets | 2,1 | 1,8 | 1,4 | -20,9 |
Net profit (loss) | 0,4 | 0,2 | -0 | -112,1 |
Cash | 0,5 | 0,2 | 0 | -84,8 |
Net income from sale | 4,2 | 3,7 | 2,9 | -21,6 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,1 | 8,6 |
Working assets | 2,1 | 1,8 | 1,4 | -20,8 |
Other income costs | 0,2 | 0 | 0 | 16,3 |
Depreciation | 0 | 0 | 0 | -42,1 |
% | % | % | p.p. | |
Profitability of capital | 38,5 | 23,7 | -7,3 | -31 |
Equity capital to total assets | 48 | 42,6 | 21,1 | -21,5 |
Gross profit margin | 9,8 | 5,4 | -0,8 | -6,2 |
EBITDA Margin | 10,4 | 5,7 | -0,5 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 101 | 140 | 39 |
Current financial liquidity indicator | 1.898515224456787 | 1.7236307859420776 | 1.256861925125122 | -0,4 |
Net dept to EBITDA | -1.0521221160888672 | -1.0000555515289307 | 2.2184813022613525 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane