Full name
PROMENADA CZĘSTOCHOWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
53.20.Z - Other postal and courier activities
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0,2 | -97,7 |
EBITDA | -0,2 | -0,1 | -0,2 | -108,8 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 38,2 |
Equity capital | -0,2 | -0,3 | -0,5 | -63,7 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,2 | -97,7 |
Assets | 0,4 | 0,3 | 0,3 | -17,8 |
Net profit (loss) | -0,2 | -0,1 | -0,2 | -97,7 |
Cash | 0 | 0 | 0 | -50,3 |
Net income from sale | 2 | 3,1 | 2,4 | -21,4 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,8 | 22,9 |
Working assets | 0,3 | 0,2 | 0,2 | -18,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103,9 | 32,8 | 39,7 | 6,9 |
Equity capital to total assets | -50,5 | -99,8 | -198,9 | -99,1 |
Gross profit margin | -10,5 | -3,3 | -8,3 | -5 |
EBITDA Margin | -7,9 | -3 | -7,9 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 44 | 77 | 33 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane