Full name
KARAMBOLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.30.Z - Retail trade of fuel for motor vehicles
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 2,6 | 2,3 | -13,3 |
Gross profit (loss) | 1 | 2,6 | 2,3 | -9,6 |
EBITDA | 1,5 | 3,1 | 2,9 | -6,9 |
Short time liabilities | 3 | 3,1 | 3,6 | 14,5 |
Other operating costs | 0 | 0,1 | 0,1 | -0,7 |
Equity capital | 4,1 | 6,2 | 8,1 | 30,9 |
Operating profit (EBIT) | 1,2 | 2,9 | 2,6 | -9,5 |
Assets | 9,4 | 11,2 | 11,7 | 4,5 |
Net profit (loss) | 0,8 | 2,1 | 1,9 | -8,4 |
Cash | 0,3 | 1,4 | 2 | 45,6 |
Net income from sale | 20,8 | 21,4 | 21,7 | 1,4 |
Liabilities and provisions for liabilities | 5,3 | 5 | 3,6 | -28,4 |
Working assets | 3,9 | 5,7 | 5,8 | 1,4 |
Other income costs | 0,3 | 0,4 | 0,4 | 20 |
Depreciation | 0,3 | 0,3 | 0,3 | 21,7 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 33,7 | 23,6 | -10,1 |
Equity capital to total assets | 43,8 | 55,5 | 69,5 | 14 |
Gross profit margin | 5 | 12,1 | 10,8 | -1,3 |
EBITDA Margin | 7,1 | 14,7 | 13,5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 53 | 60 | 7 |
Current financial liquidity indicator | 1.2904635667800903 | 1.8535714149475098 | 1.6407978534698486 | -0,3 |
Net dept to EBITDA | 2.5538947582244873 | 0.7400876879692078 | 0.16539481282234192 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane