Full name
SKALNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.64.Z - Retail sale of games and toys
47.51.Z - Retail sale of textile products
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 3,5 | -1,6 | -144,2 |
EBITDA | 6,5 | 4,1 | -0,8 | -119,8 |
Short time liabilities | 5 | 10,9 | 14,9 | 36,2 |
Equity capital | 10,4 | 13 | 11,2 | -13,5 |
Operating profit (EBIT) | 6,5 | 3,8 | -1,3 | -133,7 |
Assets | 16,7 | 24,2 | 26,6 | 10,1 |
Net profit (loss) | 5,3 | 2,8 | -1,6 | -155,8 |
Cash | 0,2 | 0,5 | 0,6 | 17,4 |
Liabilities and provisions for liabilities | 6,3 | 11,2 | 15,4 | 37,3 |
Net income from sale | 45,4 | 55,9 | 57,6 | 3 |
Working assets | 14,2 | 19,8 | 22,5 | 13,6 |
Depreciation | 0 | 0,3 | 0,5 | 42,5 |
% | % | % | p.p. | |
Profitability of capital | 50,5 | 21,5 | -13,9 | -35,4 |
Equity capital to total assets | 62,4 | 53,6 | 42,1 | -11,5 |
Gross profit margin | 14,2 | 6,3 | -2,7 | -9 |
EBITDA Margin | 14,2 | 7,3 | -1,4 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 71 | 94 | 23 |
Current financial liquidity indicator | 2.6672914028167725 | 1.7649022340774536 | 1.4714527130126953 | -0,3 |
Net dept to EBITDA | 0.12514129281044006 | 0.28681913018226624 | -2.405961513519287 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane