Full name
INCRODO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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47.54.Z - Retail sale of electrical household appliances in specialised stores
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 33,3 | -16 | -148,1 |
Gross profit (loss) | 33,1 | -16 | -148,3 |
EBITDA | 33,3 | -16 | -148,1 |
Short time liabilities | 30,4 | 80,3 | 164,5 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 35,8 | 19,8 | -44,7 |
Operating profit (EBIT) | 33,3 | -16 | -148,1 |
Assets | 66,2 | 100,1 | 51,3 |
Net profit (loss) | 26,8 | -16 | -159,6 |
Cash | 20,2 | 23,9 | 18,5 |
Net income from sale | 120,4 | 37,1 | -69,2 |
Liabilities and provisions for liabilities | 30,4 | 80,3 | 164,5 |
Working assets | 66,2 | 100,1 | 51,3 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 74,9 | -80,7 | -155,6 |
Equity capital to total assets | 54,1 | 19,8 | -34,3 |
Gross profit margin | 27,5 | -43,1 | -70,6 |
EBITDA Margin | 27,6 | -43,1 | -70,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 92 | 791 | 699 |
Current financial liquidity indicator | 2.179290771484375 | 1.2467297315597534 | -1 |
Net dept to EBITDA | -0.6065236926078796 | 1.4953805208206177 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane