Full name
AROMA KING RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47 - Retail trade, except motor vehicle retail
47.19.Z - Other retail sale in non-specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,2 | -2751,9 |
EBITDA | -0 | 62,5 | ||
Short time liabilities | 0 | -0,8 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 0,1 | 0,1 | -0,1 | -372,1 |
Operating profit (EBIT) | -0 | 62,5 | ||
Assets | 0,1 | 0,1 | 1 | 1396,3 |
Net profit (loss) | -0 | -0 | -0,2 | -2751,9 |
Cash | 0 | -40,9 | ||
Net income from sale | 0 | -93,6 | ||
Liabilities and provisions for liabilities | 0 | 0 | 1,2 | 7487,2 |
Working assets | 0,1 | 0,1 | 1 | 1396,3 |
Basic operational activity income | 0 | 1 | 6795,8 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -11,2 | -13 | -1,8 | |
Equity capital to total assets | 79,5 | 77,5 | -14,1 | -91,6 |
Gross profit margin | -69 | -50,5 | -20,9 | 29,6 |
EBITDA Margin | -69 | -57,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 580 | 543 | ||
Current financial liquidity indicator | 4.869144439697266 | -0,2 | ||
Net dept to EBITDA | 1.4254399538040161 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane