Full name
IMPULS.STORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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47.91.Z - Retail sale via mail order houses or via Internet
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
63 - Information service activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -35,1 | -46,6 | 2,6 | 105,6 |
Gross profit (loss) | -52,3 | -29,8 | 2,4 | 108,2 |
EBITDA | -52,2 | -29,7 | 2,6 | 108,7 |
Short time liabilities | 378,3 | 272,5 | 348,3 | 27,8 |
Other operating costs | 17,2 | 0,3 | 0 | -92,3 |
Equity capital | -50,6 | -80,3 | -77,9 | 3 |
Operating profit (EBIT) | -52,2 | -29,7 | 2,6 | 108,7 |
Assets | 327,8 | 192,2 | 270,5 | 40,7 |
Net profit (loss) | -52,3 | -29,8 | 2,4 | 108,2 |
Cash | 49,3 | 16,6 | 22,8 | 37,4 |
Liabilities and provisions for liabilities | 378,3 | 272,5 | 348,3 | 27,8 |
Net income from sale | 209,2 | 161,1 | 389,7 | 141,9 |
Working assets | 327,8 | 192,2 | 270,5 | 40,7 |
Other income costs | 0 | 17,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103,4 | 37,1 | -3,1 | -40,2 |
Equity capital to total assets | -15,4 | -41,8 | -28,8 | 13 |
Gross profit margin | -25 | -18,5 | 0,6 | 19,1 |
EBITDA Margin | -25 | -18,5 | 0,7 | 19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 660 | 617 | 326 | -291 |
Current financial liquidity indicator | 0.8663700819015503 | 0.7052445411682129 | 0.7764385938644409 | 0,1 |
Net dept to EBITDA | 0.9435331225395203 | 0.5584806203842163 | -8.868755340576172 | -9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane