Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "SKANDIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Other building completion and finishing
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -47 | -337,5 | -17,9 | 94,7 |
Gross profit (loss) | 217,6 | 383,4 | -22,4 | -105,8 |
EBITDA | 233,9 | 403,5 | 2 | -99,5 |
Short time liabilities | 935,7 | 947,4 | 804,6 | -15,1 |
Other operating costs | 4,1 | 0,2 | 1,4 | 788,7 |
Equity capital | -189,9 | -55,4 | -77,8 | -40,4 |
Operating profit (EBIT) | 217,6 | 383,6 | -19,2 | -105 |
Assets | 745,9 | 892 | 726,8 | -18,5 |
Net profit (loss) | 214,4 | 348,9 | -22,4 | -106,4 |
Cash | 207,2 | 404 | 92,7 | -77,1 |
Net income from sale | 149,7 | -23,9 | 132,8 | 656,1 |
Liabilities and provisions for liabilities | 935,7 | 947,4 | 804,6 | -15,1 |
Working assets | 483,3 | 503,8 | 359,7 | -28,6 |
Other income costs | 268,7 | 721,3 | 0,1 | -100 |
Depreciation | 16,3 | 20 | 21,1 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | -112,9 | -630,2 | 28,8 | 659 |
Equity capital to total assets | -25,5 | -6,2 | -10,7 | -4,5 |
Gross profit margin | 145,4 | -16,9 | -162,3 | |
EBITDA Margin | 156,3 | -1689,4 | 1,5 | 1690,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2282 | -14 476 | 2211 | 16 687 |
Current financial liquidity indicator | 0.5164824724197388 | 0.5317513942718506 | 0.447111576795578 | -0,1 |
Net dept to EBITDA | -0.8856719732284546 | -1.0012266635894775 | -46.4869270324707 | -45,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane