Full name
"PASSION CARDS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.19.Z - Other publishing activities
23.41.Z - Manufacture of ceramic tableware and ornamental articles
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.41.Z - Wholesale of textiles
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.48.Z - Wholesale of watches, clocks and jewellery
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,6 | 5,6 | 6,1 | 8,3 |
Gross profit (loss) | 6,3 | 4,9 | 4,7 | -3 |
EBITDA | 6,4 | 5 | 4,9 | -2,3 |
Short time liabilities | 3,2 | 3,6 | 3,8 | 4,6 |
Other operating costs | 0,7 | 1 | 1,5 | 43 |
Equity capital | 13,1 | 15,5 | 16,2 | 4,7 |
Operating profit (EBIT) | 6,3 | 4,9 | 4,8 | -2,4 |
Assets | 16,7 | 20,1 | 21 | 4,9 |
Net profit (loss) | 5,5 | 3,7 | 3,7 | 1,2 |
Cash | 2,2 | 1,4 | 0,8 | -39,4 |
Net income from sale | 24,6 | 31,3 | 36 | 14,8 |
Liabilities and provisions for liabilities | 3,5 | 4,6 | 4,8 | 5,4 |
Working assets | 16,6 | 19,9 | 20,9 | 4,8 |
Other income costs | 2,5 | 0,3 | 0,2 | -41 |
Depreciation | 0 | 0 | 0 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 42 | 23,9 | 23,1 | -0,8 |
Equity capital to total assets | 78,8 | 77,1 | 77 | -0,1 |
Gross profit margin | 25,7 | 15,5 | 13,1 | -2,4 |
EBITDA Margin | 25,8 | 15,9 | 13,5 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 42 | 39 | -3 |
Current financial liquidity indicator | 5.231720924377441 | 5.463331699371338 | 5.470928192138672 | 0 |
Net dept to EBITDA | -0.2530292570590973 | -0.23256587982177734 | -0.17086607217788696 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane