Full name
SKITRAJ.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,9 | 0,2 | 117,8 |
EBITDA | -0,5 | -0,9 | 0,2 | 128,9 |
Short time liabilities | 0,4 | 1,3 | 1,3 | 5,7 |
Equity capital | -0,1 | -0,9 | -0,8 | 16,5 |
Operating profit (EBIT) | -0,6 | -0,9 | 0,2 | 120,8 |
Assets | 0,4 | 0,3 | 0,6 | 69,8 |
Net profit (loss) | -0,6 | -0,9 | 0,2 | 117,8 |
Cash | 0 | 0 | 0,1 | 94 |
Liabilities and provisions for liabilities | 0,4 | 1,3 | 1,4 | 6,2 |
Net income from sale | 0,2 | 0,3 | 1,5 | 486,7 |
Working assets | 0,2 | 0,2 | 0,5 | 126,4 |
Depreciation | 0 | 0 | 0,1 | 2006,3 |
% | % | % | p.p. | |
Profitability of capital | 783,6 | 92,7 | -19,8 | -112,5 |
Equity capital to total assets | -20,9 | -279,7 | -137,6 | 142,1 |
Gross profit margin | -318,4 | -331,8 | 10,1 | 341,9 |
EBITDA Margin | -305,1 | -325,7 | 16,1 | 341,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 859 | 1775 | 320 | -1455 |
Current financial liquidity indicator | 0.5825815200805664 | 0.16158750653266907 | 0.34438300132751465 | 0,1 |
Net dept to EBITDA | -0.6035255789756775 | -0.9305428266525269 | 4.155635356903076 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane