Full name
COMMERCIELLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
46 - Wholesale trade, except of motor vehicles and motorcycles
47.1 - Retail sale in non-specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
47.99.Z - Other retail sale not in stores, stalls or markets
63 - Information service activities
73.11.Z - Advertising agencies activities
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0 | -0 | 0 | 533,3 |
EBITDA | -0 | -0 | 0 | 643,9 |
Short time liabilities | 0,2 | 0 | 0,2 | 281 |
Other operating costs | ||||
Equity capital | 0 | 0 | 0 | 25,1 |
Operating profit (EBIT) | -0 | -0 | 0 | 643,9 |
Assets | 0,2 | 0 | 0,2 | 266,3 |
Net profit (loss) | -0 | -0 | 0 | 172,6 |
Cash | 0 | 0 | 0,1 | 8989,5 |
Net income from sale | 0 | 0 | 1,5 | -∞ |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,2 | 281 |
Working assets | 0,2 | 0 | 0,2 | 266,3 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -725,7 | -34,6 | 20,1 | 54,7 |
Equity capital to total assets | 2,1 | 5,7 | 2 | -3,7 |
Gross profit margin | 0,2 | -42,1 | ||
EBITDA Margin | 0,3 | -42 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 37 | -2 147 483 611 |
Current financial liquidity indicator | 1.0209543704986572 | 1.060909628868103 | 1.0200001001358032 | -0,1 |
Net dept to EBITDA | -4.796969890594482 | 0.8975237011909485 | -14.7367582321167 | -15,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane