Full name
RETRO STAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 1,4 | -32 |
Gross profit (loss) | 2,1 | 1,4 | -31,6 |
EBITDA | 2,1 | 1,4 | -32,2 |
Short time liabilities | 0,5 | 0,6 | 16,7 |
Other operating costs | -0 | -0 | 99,8 |
Equity capital | 1,8 | 3 | 63 |
Operating profit (EBIT) | 2,1 | 1,4 | -32,2 |
Assets | 2,3 | 3,6 | 52,5 |
Net profit (loss) | 1,7 | 1,2 | -31,9 |
Cash | 1,1 | 2,2 | 93,7 |
Net income from sale | 14,5 | 11,2 | -22,8 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 16,7 |
Working assets | 2,3 | 3,6 | 52,5 |
Other income costs | 0 | 0 | -99,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 94,5 | 39,5 | -55 |
Equity capital to total assets | 77,4 | 82,7 | 5,3 |
Gross profit margin | 14,5 | 12,9 | -1,6 |
EBITDA Margin | 14,7 | 12,9 | -1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 20 | 7 |
Current financial liquidity indicator | 4.418037414550781 | 5.774698257446289 | 1,4 |
Net dept to EBITDA | -0.5356985330581665 | -1.5297333002090454 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane