Full name
SIECIOWE SKLEPY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.1 - Retail sale in non-specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
52.2 - Support activities for transportation
58.11.Z - Book publishing
62.02.Z - Computer consultancy activities
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
70.2 - Management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 2,9 | -0 | -101 |
Gross profit (loss) | -3,2 | -3,1 | 0,1 | 104 |
EBITDA | 5,9 | -3 | 0,1 | 104,1 |
Short time liabilities | 7,1 | 5,4 | 1,5 | -71,2 |
Other operating costs | 2,1 | 7,7 | 0 | -100 |
Equity capital | 5 | 1,7 | -1,2 | -171,4 |
Operating profit (EBIT) | 5,8 | -3 | 0,1 | 104,1 |
Assets | 14,6 | 9,1 | 0,3 | -96,5 |
Net profit (loss) | -3,2 | -3,1 | 0,1 | 104 |
Cash | 0,2 | 0 | 0 | -100 |
Net income from sale | 8,4 | 5,9 | 0 | -99,9 |
Liabilities and provisions for liabilities | 9,6 | 7,4 | 1,5 | -79 |
Working assets | 4,1 | 1,2 | 0,3 | -73,8 |
Other income costs | 8,4 | 1,8 | 0,2 | -91,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -65,4 | -178,5 | -10 | 168,5 |
Equity capital to total assets | 34,1 | 18,9 | -384 | -402,9 |
Gross profit margin | -38,5 | -51,9 | 3475,3 | 3527,2 |
EBITDA Margin | 69,8 | -50,6 | 3497,3 | 3547,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 308 | 332 | 160 644 | 160 312 |
Current financial liquidity indicator | 0.5805069804191589 | 0.22724643349647522 | 0.20660129189491272 | 0 |
Net dept to EBITDA | 0.36140498518943787 | -0.6483071446418762 | 0 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane