Full name
PARKTEL-STORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,7 | 10,1 | -1,5 | -114,6 |
EBITDA | 0 | 0 | -1,5 | ∞ |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 42,5 | 51,7 | 50,2 | -2,9 |
Operating profit (EBIT) | 0 | 0 | -1,5 | ∞ |
Assets | 42,5 | 51,7 | 50,2 | -2,9 |
Net profit (loss) | 18 | 9,2 | -1,5 | -116,1 |
Cash | 37,5 | 40 | 40,9 | 2,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 2,9 | 0 | -100 |
Working assets | 37,5 | 49,2 | 47,7 | -3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,3 | 17,8 | -2,9 | -20,7 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | 342,3 | |||
EBITDA Margin | 0 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 27.73641014099121 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane