Full name
KALAMIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.45.Z - Wholesale of perfume and cosmetics
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -7,1 | -3,4 | 52,4 |
EBITDA | -7,1 | -3,4 | 52,6 |
Short time liabilities | 193,2 | 19,7 | -89,8 |
Equity capital | 24,9 | 21,6 | -13,5 |
Operating profit (EBIT) | -7,1 | -3,4 | 52,6 |
Assets | 218,1 | 41,3 | -81,1 |
Net profit (loss) | -7,1 | -3,4 | 52,4 |
Cash | 31,8 | 7,3 | -77,2 |
Net income from sale | 649,2 | 216,7 | -66,6 |
Liabilities and provisions for liabilities | 193,2 | 19,7 | -89,8 |
Working assets | 218,1 | 41,3 | -81,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -28,3 | -15,6 | 12,7 |
Equity capital to total assets | 11,4 | 52,3 | 40,9 |
Gross profit margin | -1,1 | -1,6 | -0,5 |
EBITDA Margin | -1,1 | -1,5 | -0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 109 | 33 | -76 |
Current financial liquidity indicator | 1.1291207075119019 | 2.094937324523926 | 1 |
Net dept to EBITDA | 1.1033220291137695 | 0.48516958951950073 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane