Full name
"KARBONA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.1 - Processing and preserving of meat and production of meat products
47.91.Z - Retail sale via mail order houses or via Internet
53.20.Z - Other postal and courier activities
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
90.04.Z - Operation of arts facilities
91.01.A - Library activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,2 | -0,2 | -30,3 |
EBITDA | 0,5 | 0,1 | 0,1 | -16 |
Short time liabilities | 0,5 | 1,7 | 1,8 | 7,7 |
Equity capital | 0,9 | 0,5 | 0,3 | -44,2 |
Operating profit (EBIT) | 0,4 | -0,1 | -0,1 | -1,1 |
Assets | 1,4 | 2,6 | 2,4 | -7,5 |
Net profit (loss) | 0,3 | -0,2 | -0,2 | -30,3 |
Cash | 0,2 | 0,1 | 0,1 | 0,1 |
Net income from sale | 13,7 | 14,8 | 16,4 | 10,6 |
Liabilities and provisions for liabilities | 0,5 | 2,1 | 2,1 | 0,7 |
Working assets | 1,2 | 1,5 | 1,4 | -11,3 |
Depreciation | 0,1 | 0,2 | 0,2 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | -33,9 | -79,2 | -45,3 |
Equity capital to total assets | 62,1 | 18,4 | 11,1 | -7,3 |
Gross profit margin | 3 | -1,1 | -1,3 | -0,2 |
EBITDA Margin | 3,8 | 0,8 | 0,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 41 | 40 | -1 |
Current financial liquidity indicator | 2.3324573040008545 | 0.9149869084358215 | 0.7543343305587769 | -0,1 |
Net dept to EBITDA | -0.4636177122592926 | 5.608819484710693 | 6.094343185424805 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane