Full name
PKE RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Diamond Technique
46.42.Z - Wholesale of clothing and footwear
46.41.Z - Wholesale of textiles
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.30.Z - Translation and interpretation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0 | -24,5 |
EBITDA | 0,1 | -0 | -0 | -30 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -16,8 |
Equity capital | 0,1 | 0,1 | 0,1 | -29,8 |
Operating profit (EBIT) | 0,1 | -0 | -0 | -30 |
Assets | 0,3 | 0,3 | 0,2 | -31,1 |
Net profit (loss) | 0 | -0 | -0 | -27,9 |
Cash | 0 | 0,1 | 0 | -60,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -31,7 |
Net income from sale | 0,4 | 1,2 | 0 | -98,4 |
Working assets | 0,3 | 0,3 | 0,2 | -31,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | -23,3 | -42,5 | -19,2 |
Equity capital to total assets | 34,9 | 33,8 | 34,4 | 0,6 |
Gross profit margin | 11,3 | -1,6 | -125,1 | -123,5 |
EBITDA Margin | 11,4 | -1,5 | -125 | -123,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 47 | 2493 | 2446 |
Current financial liquidity indicator | 1.9371072053909302 | 1.9636807441711426 | 1.6267907619476318 | -0,4 |
Net dept to EBITDA | 0.5208992958068848 | 1.3784351348876953 | 0.8188744187355042 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane