Full name
KARAMIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.42.Z - Retail sale of telecommunications equipment in specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,4 | -0,9 | 73,2 | |
Gross profit (loss) | 55,1 | -3,4 | -0,9 | 73,2 |
EBITDA | -3,4 | -0,9 | 73,2 | |
Short time liabilities | 2,8 | 0,5 | 0,8 | 57,9 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 129,4 | 124,2 | 123,3 | -0,7 |
Operating profit (EBIT) | -3,8 | -3,4 | -0,9 | 73,2 |
Assets | 132,2 | 124,8 | 124,1 | -0,5 |
Net profit (loss) | 43 | -5,2 | -0,9 | 82,3 |
Cash | 0,7 | 0,7 | 0,7 | 0 |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 2,8 | 0,5 | 0,8 | 57,9 |
Working assets | 131,7 | 124,3 | 123,6 | -0,5 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 33,2 | -4,2 | -0,7 | 3,5 |
Equity capital to total assets | 97,9 | 99,6 | 99,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 233.84402465820312 | 147.39402770996094 | -86,4 | |
Net dept to EBITDA | 0.21733449399471283 | 0.8113821148872375 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane