Full name
PERFEKT AGD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.43.Z - Wholesale trade of electrical household goods
47.19.Z - Retail trade
47.43.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,2 | -83,5 |
Gross profit (loss) | 1 | 0,2 | -83,4 |
EBITDA | 1,1 | 0,2 | -80,8 |
Short time liabilities | 0,1 | 0,1 | 3,8 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 1,2 | 1,3 | 13,1 |
Operating profit (EBIT) | 1 | 0,2 | -83,4 |
Assets | 1,3 | 1,5 | 12,2 |
Net profit (loss) | 0,9 | 0,2 | -83,4 |
Cash | 0,1 | 0,1 | 62,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 3,8 |
Net income from sale | 3,8 | 4,7 | 22,9 |
Working assets | 1,2 | 1,4 | 16,3 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 4,3 |
% | % | p.p. | |
Profitability of capital | 79 | 11,6 | -67,4 |
Equity capital to total assets | 90,1 | 90,8 | 0,7 |
Gross profit margin | 27,1 | 3,6 | -23,5 |
EBITDA Margin | 27,9 | 4,3 | -23,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 11 | -2 |
Current financial liquidity indicator | 9.077398300170898 | 10.166025161743164 | 1,1 |
Net dept to EBITDA | -0.05692657455801964 | -0.48286736011505127 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane