Full name
POINT B SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,7 | -9,8 | -10,1 | -3,3 |
EBITDA | -4,1 | -3,8 | -2,8 | 25,9 |
Short time liabilities | 50,3 | 79,2 | 89,7 | 13,3 |
Equity capital | 0,3 | -9,5 | -19,6 | -106,8 |
Operating profit (EBIT) | -4,1 | -3,8 | -2,8 | 25,9 |
Assets | 50,6 | 69,7 | 70,1 | 0,6 |
Net profit (loss) | -4,7 | -9,8 | -10,1 | -3,3 |
Cash | 0,2 | 0,1 | 0,1 | 8,4 |
Liabilities and provisions for liabilities | 50,3 | 79,2 | 89,7 | 13,3 |
Net income from sale | 0 | 1 | 1,1 | 7 |
Working assets | 10,4 | 14,8 | 15,2 | 2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1449,8 | 103,4 | 51,6 | -51,8 |
Equity capital to total assets | 0,6 | -13,6 | -28 | -14,4 |
Gross profit margin | -967,7 | -934,2 | 33,5 | |
EBITDA Margin | -374 | -259,1 | 114,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 28 474 | 30 159 | 1685 |
Current financial liquidity indicator | 0.20704585313796997 | 0.1873449683189392 | 0.16963651776313782 | 0 |
Net dept to EBITDA | -11.48238754272461 | -20.74392318725586 | -31.617706298828125 | -10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane