Full name
"NASZE SKLEPY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
02.40.Z - Service activities related to forestry
10.39.Z - Other processing and preserving of fruits and vegetables
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
13.30.Z - Finishing of textile products
46 - Wholesale trade
47 - Retail trade
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0 | -91,8 |
Gross profit (loss) | 0,3 | 0,1 | 0 | -77,2 |
EBITDA | 0,3 | 0,1 | 0 | -64,5 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 18,8 |
Other operating costs | 0 | 0 | 0 | -81,7 |
Equity capital | 0,5 | 0,4 | 0,7 | 71,3 |
Operating profit (EBIT) | 0,3 | 0,1 | 0 | -77,3 |
Assets | 0,9 | 0,7 | 1 | 46,3 |
Net profit (loss) | 0,2 | 0,1 | 0 | -80,3 |
Cash | 0,5 | 0,4 | 0,3 | -18,3 |
Net income from sale | 1,9 | 1,9 | 1,9 | 1,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 4,4 |
Working assets | 0,9 | 0,6 | 0,9 | 55,3 |
Other income costs | 0,2 | 0,1 | 0 | -58,3 |
Depreciation | 0 | 0 | 0 | 31,1 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | 21,9 | 2,5 | -19,4 |
Equity capital to total assets | 61,1 | 62,6 | 73,3 | 10,7 |
Gross profit margin | 13,6 | 5,7 | 1,3 | -4,4 |
EBITDA Margin | 14,2 | 6,5 | 2,3 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 43 | 51 | 8 |
Current financial liquidity indicator | 2.5951554775238037 | 2.7012643814086914 | 3.5304672718048096 | 0,8 |
Net dept to EBITDA | -1.8415600061416626 | -2.997779369354248 | -6.890964031219482 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane