Full name
PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "STOREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -22,4 | -33,8 | 0 | 100 |
Gross profit (loss) | -22,4 | -33,8 | 0 | 100 |
EBITDA | ||||
Short time liabilities | 24,6 | 24,6 | 23,7 | -3,9 |
Other operating costs | ||||
Equity capital | 472,9 | 439 | 439 | 0 |
Operating profit (EBIT) | ||||
Assets | 497,5 | 463,6 | 462,7 | -0,2 |
Net profit (loss) | -22,4 | -33,8 | 0 | 100 |
Cash | 2 | 1 | 0 | -100 |
Net income from sale | 40,5 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 24,6 | 24,6 | 23,7 | -3,9 |
Working assets | 472,1 | 438,3 | 437,3 | -0,2 |
Other income costs | ||||
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -4,7 | -7,7 | 0 | 7,7 |
Equity capital to total assets | 95,1 | 94,7 | 94,9 | 0,2 |
Gross profit margin | -55,4 | -15 378,2 | -15 322,8 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 40 832 | 2 147 483 648 | 2 147 442 816 |
Current financial liquidity indicator | 19.182191848754883 | 17.807514190673828 | 18.48432731628418 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane