Full name
PARKTEL-STORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
46.18.Z - Agents specialised in the sale of other particular products
46.49.Z - Wholesale of other household goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,8 | 1,3 | 70,9 |
EBITDA | 1,5 | 0,8 | 1,3 | 73,1 |
Short time liabilities | 4,1 | 4,2 | 7,5 | 77,4 |
Equity capital | 0,2 | 0,5 | 0,9 | 88,9 |
Operating profit (EBIT) | 1,4 | 0,7 | 1,3 | 77,6 |
Assets | 4,3 | 4,7 | 8,4 | 78,6 |
Net profit (loss) | 1,2 | 0,6 | 1 | 66,7 |
Cash | 1,6 | 1,9 | 3,3 | 71 |
Net income from sale | 14,8 | 16,4 | 41 | 149,9 |
Liabilities and provisions for liabilities | 4,1 | 4,2 | 7,5 | 77,4 |
Working assets | 2,6 | 3,1 | 6,9 | 120,8 |
Depreciation | 0,1 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | 771,1 | 129,4 | 114,2 | -15,2 |
Equity capital to total assets | 3,7 | 10,1 | 10,7 | 0,6 |
Gross profit margin | 9,6 | 4,6 | 3,1 | -1,5 |
EBITDA Margin | 10 | 4,7 | 3,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 94 | 67 | -27 |
Current financial liquidity indicator | 0.638379693031311 | 0.732184648513794 | 0.911257266998291 | 0,2 |
Net dept to EBITDA | -1.0834448337554932 | -2.5178089141845703 | -2.486820936203003 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane