Full name
RETAIL 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.41.Z - Retail trade
47.42.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.12.D - Advertising through mass media
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,5 | -87,1 |
EBITDA | -0,3 | -0,4 | -50,9 |
Short time liabilities | 0,5 | 1,6 | 202,7 |
Equity capital | -0,2 | -0,7 | -229 |
Operating profit (EBIT) | -0,3 | -0,4 | -54 |
Assets | 0,3 | 1,6 | 435,7 |
Net profit (loss) | -0,3 | -0,5 | -87,1 |
Cash | 0 | 0,4 | 1882,2 |
Liabilities and provisions for liabilities | 0,5 | 2,3 | 346,3 |
Net income from sale | 0,9 | 1,5 | 71,1 |
Working assets | 0,3 | 1,5 | 424,8 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 122,4 | 69,6 | -52,8 |
Equity capital to total assets | -76,2 | -46,8 | 29,4 |
Gross profit margin | -30,9 | -33,8 | -2,9 |
EBITDA Margin | -29,8 | -26,3 | 3,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 213 | 377 | 164 |
Current financial liquidity indicator | 0.567507266998291 | 0.6673272848129272 | 0,1 |
Net dept to EBITDA | -0.01045306958258152 | -0.6867770552635193 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane