Full name
PERFEKCYJNA KUCHNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale of other household goods
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -113,4 | 35,8 | 0 | -100 |
EBITDA | -107,1 | -204,3 | ||
Short time liabilities | 181,8 | -10,9 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -35,5 | 0,2 | 0,2 | 0 |
Operating profit (EBIT) | -107,1 | -204,3 | ||
Assets | 152,5 | 107,8 | 107,8 | 0 |
Net profit (loss) | -113,4 | 35,8 | 0 | -100 |
Cash | 11,7 | -66,2 | ||
Net income from sale | 309,4 | -42,8 | ||
Liabilities and provisions for liabilities | 188 | 107,6 | 107,6 | 0 |
Working assets | 152,5 | 107,8 | 107,8 | 0 |
Basic operational activity income | 120,9 | 0 | -100 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 319 | 15 011,5 | 0 | -15 011,5 |
Equity capital to total assets | -23,3 | 0,2 | 0,2 | 0 |
Gross profit margin | -36,6 | 29,6 | 66,2 | |
EBITDA Margin | -34,6 | -28,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 76 | ||
Current financial liquidity indicator | 0.8110111355781555 | -0,6 | ||
Net dept to EBITDA | -0.7825894951820374 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane