Full name
POINT OF SALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
73.11.Z - Advertising agency activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 13,1 | 12,8 | 8,6 | -33 |
Gross profit (loss) | 17,7 | 10,9 | 5,7 | -48 |
EBITDA | 18,7 | 12,8 | 7,5 | -41,6 |
Short time liabilities | 37,1 | 79,6 | 76,7 | -3,6 |
Other operating costs | 0 | 0 | 1,1 | 51 833,3 |
Equity capital | 21,3 | 31 | 35,5 | 14,7 |
Operating profit (EBIT) | 18,7 | 12,8 | 7,5 | -41,6 |
Assets | 58,4 | 110,6 | 112,3 | 1,6 |
Net profit (loss) | 16,3 | 9,6 | 4,6 | -52,7 |
Cash | 15,3 | 63 | 58,7 | -6,7 |
Liabilities and provisions for liabilities | 37,1 | 79,6 | 76,7 | -3,6 |
Net income from sale | 320,3 | 310,4 | 435,1 | 40,2 |
Working assets | 58,4 | 110,6 | 112,3 | 1,6 |
Other income costs | 5,6 | 0 | 0 | -89,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,6 | 31,1 | 12,8 | -18,3 |
Equity capital to total assets | 36,5 | 28 | 31,7 | 3,7 |
Gross profit margin | 5,5 | 3,5 | 1,3 | -2,2 |
EBITDA Margin | 5,8 | 4,1 | 1,7 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 94 | 64 | -30 |
Current financial liquidity indicator | 1.5755621194839478 | 1.3893368244171143 | 1.4631953239440918 | 0,1 |
Net dept to EBITDA | -0.8170804381370544 | -4.91101598739624 | -7.843543529510498 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane