Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE KUBALA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.19.Z - Other retail sale in non-specialised stores
46.75.Z - Wholesale of chemical products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14,9 | 14,7 | 4,3 | -70,7 |
EBITDA | -7,9 | 22,1 | 12,2 | -44,7 |
Short time liabilities | 83,5 | 68,3 | 68,2 | -0 |
Equity capital | 29,1 | 43 | 46,9 | 9 |
Operating profit (EBIT) | -10,3 | 17,3 | 4,3 | -75 |
Assets | 222,6 | 221,3 | 215,1 | -2,8 |
Net profit (loss) | -14,9 | 13,9 | 3,9 | -72,1 |
Cash | 3,3 | 4,4 | 3,5 | -20,3 |
Net income from sale | 625,1 | 620,3 | 615,4 | -0,8 |
Liabilities and provisions for liabilities | 193,5 | 178,3 | 168,2 | -5,6 |
Working assets | 213 | 216,5 | 215,1 | -0,6 |
Depreciation | 2,4 | 4,8 | 7,9 | 64,6 |
% | % | % | p.p. | |
Profitability of capital | -51,1 | 32,4 | 8,3 | -24,1 |
Equity capital to total assets | 13,1 | 19,4 | 21,8 | 2,4 |
Gross profit margin | -2,4 | 2,4 | 0,7 | -1,7 |
EBITDA Margin | -1,3 | 3,6 | 2 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 40 | 40 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane