Full name
MARKO ZABAWKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.38.Z - Wholesale trade of other food products
46.90.Z - Non-specialized wholesale trade
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.99.Z - Retail trade
49.41.Z - Road freight transport
77.1 - Rental and leasing of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,7 | -8 | 7 | 186,7 |
EBITDA | -18,6 | -14,2 | -32,1 | -126,6 |
Short time liabilities | 13,2 | 18 | 0,4 | -97,6 |
Equity capital | 21,6 | 13,5 | 20,5 | 51,7 |
Operating profit (EBIT) | -18,6 | -14,2 | -32,1 | -126,6 |
Assets | 34,7 | 31,5 | 20,9 | -33,6 |
Net profit (loss) | 4,7 | -8 | 7 | 186,7 |
Cash | 1,1 | 5,1 | 10,3 | 104,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 13,2 | 18 | 0,4 | -97,6 |
Working assets | 34,2 | 31,5 | 20,9 | -33,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | -59,6 | 34,1 | 93,7 |
Equity capital to total assets | 62,1 | 42,9 | 97,9 | 55 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.598813772201538 | 1.7500534057617188 | 48.59584045410156 | 46,8 |
Net dept to EBITDA | 0.057702429592609406 | 0.3575375974178314 | 0.3221791386604309 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane