Full name
CARACOLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
93.19.Z - Other sports activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0 | -61 |
EBITDA | -0,1 | 0,1 | 0,1 | -20,5 |
Short time liabilities | 0,6 | 0,9 | 1,6 | 80,2 |
Equity capital | -0,3 | -0,2 | -0,2 | 14,4 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | -25,8 |
Assets | 0,4 | 0,7 | 1,4 | 105,5 |
Net profit (loss) | -0,1 | 0,1 | 0 | -65,9 |
Cash | 0,1 | 0,1 | 0,1 | -42,2 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 1,6 | 78,9 |
Net income from sale | 0,6 | 0,6 | 0,9 | 32,5 |
Working assets | 0,1 | 0,2 | 0,3 | 25,6 |
Depreciation | 0 | 0 | 0 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | -42,2 | -16,8 | 25,4 |
Equity capital to total assets | -77,8 | -28,4 | -11,8 | 16,6 |
Gross profit margin | -14,9 | 14,7 | 4,3 | -10,4 |
EBITDA Margin | -8,3 | 22,6 | 13,6 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 386 | 499 | 679 | 180 |
Current financial liquidity indicator | 0.23104305565357208 | 0.2490764856338501 | 0.17481938004493713 | 0 |
Net dept to EBITDA | -0.8156569600105286 | 0.228623166680336 | 2.417135715484619 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane