Full name
PSZCZÓŁKA 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.52.Z - Retail sale of hardware, paints and glass in specialised stores
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49 - Land transport and transport via pipelines
53 - Postal and courier activities
56 - Food and beverage service activities
64 - Financial service activities, except insurance and pension funding
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0 | 97 |
EBITDA | -0,1 | -0,2 | 0 | 106 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 0,3 |
Equity capital | 0,2 | 0,8 | 0,8 | -1,1 |
Operating profit (EBIT) | -0,1 | -0,2 | -0 | 98 |
Assets | 0,4 | 1 | 1 | -0,8 |
Net profit (loss) | -0,1 | -0,2 | -0 | 97 |
Cash | 0,2 | 0,1 | 0,1 | -22,1 |
Net income from sale | 1,1 | 1,1 | 1,7 | 54,7 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 0,3 |
Working assets | 0,4 | 1 | 1 | 0,9 |
Depreciation | 0 | 0 | 0 | 63 |
% | % | % | p.p. | |
Profitability of capital | -80,1 | -29,3 | -0,9 | 28,4 |
Equity capital to total assets | 40,1 | 80,1 | 79,9 | -0,2 |
Gross profit margin | -12,2 | -22,3 | -0,4 | 21,9 |
EBITDA Margin | -11,7 | -19,7 | 0,8 | 20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 69 | 45 | -24 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane