Full name
ITAL - COMMERCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.48.Z - Wholesale trade of watches and jewelry
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 248,2 |
EBITDA | 0 | 0,1 | 0,2 | 249 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -1,7 |
Equity capital | -0,1 | -0,1 | 0,2 | 296,4 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 249 |
Assets | 0,3 | 0,3 | 0,6 | 69 |
Net profit (loss) | 0 | 0,1 | 0,2 | 221,8 |
Cash | 0 | 0 | 0,1 | 641,9 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -1,7 |
Net income from sale | 0,7 | 0,9 | 1,3 | 38,2 |
Working assets | 0,3 | 0,3 | 0,6 | 69 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1 | -74,7 | 122,3 | 197 |
Equity capital to total assets | -54,5 | -24 | 27,9 | 51,9 |
Gross profit margin | 0,2 | 6,5 | 16,4 | 9,9 |
EBITDA Margin | 0,8 | 6,6 | 16,8 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 162 | 115 | -47 |
Current financial liquidity indicator | 0.6474404335021973 | 0.8064185976982117 | 1.386838436126709 | 0,6 |
Net dept to EBITDA | 40.211849212646484 | 3.391054391860962 | 0.39249852299690247 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane