Full name
KOLEKCJONER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.79.Z - Retail sale of second-hand goods in specialised stores
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
90.04.Z - Operation of arts facilities
95.24.Z - Repair and maintenance of furniture and home furnishings
95.25.Z - Repair of watches, clocks and jewellery
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -33,5 | -25,3 | -9,3 | 63,4 |
Gross profit (loss) | 22,4 | -26 | -9,3 | 64,4 |
EBITDA | 22,4 | -26 | -7,7 | 70,5 |
Short time liabilities | 105,4 | 17,7 | 20,7 | 16,9 |
Other operating costs | 0 | 0,7 | 0 | -100 |
Equity capital | 35 | 10,1 | 0,9 | -91,4 |
Operating profit (EBIT) | 22,4 | -26 | -9,3 | 64,4 |
Assets | 145 | 154 | 143,3 | -7 |
Net profit (loss) | 22,4 | -26 | -9,3 | 64,4 |
Cash | 2,1 | 6,1 | 4,5 | -26,6 |
Liabilities and provisions for liabilities | 109,9 | 143,9 | 142,4 | -1 |
Net income from sale | 96,5 | 136,7 | 94,2 | -31,1 |
Working assets | 145 | 124,3 | 113,5 | -8,7 |
Other income costs | 55,8 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 1,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 63,8 | -256,4 | -1059,7 | -803,3 |
Equity capital to total assets | 24,2 | 6,6 | 0,6 | -6 |
Gross profit margin | 23,2 | -19 | -9,8 | 9,2 |
EBITDA Margin | 23,2 | -19 | -8,1 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 399 | 47 | 80 | 33 |
Current financial liquidity indicator | 1.375077724456787 | 7.022247314453125 | 5.48462438583374 | -1,5 |
Net dept to EBITDA | 0.5078579783439636 | -4.0477495193481445 | -12.890710830688477 | -8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane