Full name
SKLEPY KROPLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.26.Z - Retail trade of tobacco products
46.34.A - Wholesale trade of alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.92.Z - Wholesale trade
47.1 - Non-specialized retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
68 - Real estate activities
77.2 - Rental and leasing of personal and household goods
82 - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,4 | 1,6 |
EBITDA | 0,3 | 0,4 | 0,4 | 0,9 |
Short time liabilities | 0,8 | 0,4 | 0,7 | 66,7 |
Equity capital | 0,7 | 1,1 | 1,4 | 33 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,4 | 1,8 |
Assets | 1,5 | 1,5 | 2,2 | 45,5 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | -0,3 |
Cash | 0 | 0 | 0 | 887,9 |
Net income from sale | 4,5 | 4,3 | 5,6 | 30,8 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,7 | 78,6 |
Working assets | 1,5 | 1,5 | 2,2 | 45,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 38,2 | 32,6 | 24,5 | -8,1 |
Equity capital to total assets | 48,5 | 72,7 | 66,5 | -6,2 |
Gross profit margin | 6,1 | 9 | 7 | -2 |
EBITDA Margin | 6,3 | 9,1 | 7 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 34 | 43 | 9 |
Current financial liquidity indicator | 1.9411988258361816 | 3.664609909057617 | 2.9838919639587402 | -0,7 |
Net dept to EBITDA | 0.7087834477424622 | 0.37614956498146057 | 0.19107092916965485 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane