Full name
SKARBY DOMU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.19.Z - Other retail sale in non-specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 9,2 | 17,7 | 7 | -60,5 |
EBITDA | 9,2 | 111,1 | ||
Short time liabilities | 169,7 | 10 | ||
Other operating costs | ||||
Income tax | 3 | 2,1 | -30,9 | |
Equity capital | -99,5 | -84,7 | -79,8 | 5,8 |
Operating profit (EBIT) | 9,2 | 111,1 | ||
Assets | 70,2 | 161,5 | 240,8 | 49,1 |
Net profit (loss) | 7,6 | 14,7 | 4,9 | -66,5 |
Cash | 0,5 | -98,7 | ||
Net income from sale | 145,6 | 71,4 | ||
Liabilities and provisions for liabilities | 169,7 | 246,2 | 320,6 | 30,2 |
Working assets | 70,2 | 161,5 | 240,8 | 49,1 |
Other income costs | ||||
Depreciation | 0 | 0 | ||
Basic operational activity income | 303,3 | 477,4 | 57,4 | |
% | % | % | p.p. | |
Profitability of capital | -7,6 | -84,8 | ||
Equity capital to total assets | -141,6 | -52,5 | -33,1 | 19,4 |
Gross profit margin | 6,3 | 5,8 | 1,5 | -4,3 |
EBITDA Margin | 6,3 | 103,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 425 | -238 | ||
Current financial liquidity indicator | 0.4139006733894348 | 0,1 | ||
Net dept to EBITDA | -0.046374671161174774 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane