Full name
IN-STORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
28.23.Z - Manufacture of office machinery and equipment, except computers and peripheral equipment
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
68 - Real estate activities
77.33 - Rental and leasing of office machinery and equipment, including computers
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -20,3 | -237,1 | -1065,8 |
EBITDA | 157,5 | 381,7 | 142,3 |
Short time liabilities | 151,5 | 0 | -100 |
Equity capital | 327,2 | 0,7 | -99,8 |
Operating profit (EBIT) | -12,6 | -191,8 | -1427 |
Assets | 928,3 | 0,7 | -99,9 |
Net profit (loss) | -20,3 | -237,1 | -1065,8 |
Cash | 346,2 | 0 | -100 |
Liabilities and provisions for liabilities | 601,1 | 0 | -100 |
Net income from sale | 49,7 | 19,6 | -60,5 |
Working assets | 354,8 | 0,7 | -99,8 |
Depreciation | 170,1 | 573,5 | 237,2 |
% | % | p.p. | |
Profitability of capital | -6,2 | -32 938,7 | -32 932,5 |
Equity capital to total assets | 35,3 | 100 | 64,7 |
Gross profit margin | -40,9 | -1206,8 | -1165,9 |
EBITDA Margin | 316,9 | 1942,5 | 1625,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 1113 | 0 | -1113 |
Current financial liquidity indicator | 2.3420779705047607 | ||
Net dept to EBITDA | 1.6029605865478516 | -0.000005842458904226078 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane