Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "KARELMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
93.11.Z - Operation of sports facilities
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | 2 | -0,3 | -113,1 |
EBITDA | 0,5 | 2,5 | 0,4 | -82,4 |
Short time liabilities | 0,5 | 0,4 | 0,7 | 64,8 |
Equity capital | 16,6 | 18,6 | 18,3 | -1,4 |
Operating profit (EBIT) | -0,1 | 1,9 | -0,1 | -103,9 |
Assets | 18,4 | 19 | 19 | 0,1 |
Net profit (loss) | -1,4 | 2 | -0,3 | -113,2 |
Cash | 4,9 | 6 | 5,2 | -14,1 |
Net income from sale | 6,7 | 9,7 | 10,6 | 8,9 |
Liabilities and provisions for liabilities | 1,8 | 0,4 | 0,7 | 65,3 |
Working assets | 5,1 | 6,2 | 6,5 | 4,6 |
Depreciation | 0,5 | 0,6 | 0,5 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | -8,2 | 10,7 | -1,4 | -12,1 |
Equity capital to total assets | 90,4 | 97,7 | 96,2 | -1,5 |
Gross profit margin | -20,4 | 20,5 | -2,5 | -23 |
EBITDA Margin | 7,1 | 25,3 | 4,1 | -21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 16 | 24 | 8 |
Current financial liquidity indicator | 2.888395071029663 | 14.159396171569824 | 8.958841323852539 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane