Full name
PHILIPIAK MILANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.19.Z - Other retail sale in non-specialised stores
46.4 - Wholesale of household goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
47.5 - Retail sale of other household equipment in specialised stores
47.9 - Retail trade not in stores, stalls or markets
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0 | -130,7 |
EBITDA | 0,1 | 0,1 | -0 | -130 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -20,4 |
Equity capital | -0 | 0,1 | 0 | -49,5 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -130 |
Assets | 0,4 | 0,4 | 0,3 | -17,3 |
Net profit (loss) | 0 | 0,1 | -0 | -133,7 |
Cash | 0,3 | 0,3 | 0,2 | -52,5 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -12 |
Net income from sale | 1,2 | 0,7 | 0,5 | -27,7 |
Working assets | 0,4 | 0,4 | 0,3 | -17,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -182,5 | 146,8 | -98,1 | -244,9 |
Equity capital to total assets | -6,9 | 14,1 | 8,6 | -5,5 |
Gross profit margin | 4,4 | 12,4 | -5,3 | -17,7 |
EBITDA Margin | 4,6 | 12,4 | -5,2 | -17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 100 | 111 | 11 |
Current financial liquidity indicator | 0.9385860562324524 | 1.1689033508300781 | 1.0989586114883423 | -0,1 |
Net dept to EBITDA | -4.962018966674805 | -3.0481762886047363 | 4.035305500030518 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane