Full name
SKŁAD HANDLOWY SZCZEPAŃSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
46.74.Z - Wholesale trade
47.43.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | 0,2 | 0,4 | 100,4 |
EBITDA | -0,6 | 0,2 | 0,4 | 100,4 |
Short time liabilities | 2,9 | 4,8 | 0 | -100 |
Equity capital | 1,3 | 2,1 | 1,8 | -12,1 |
Operating profit (EBIT) | -0,6 | 0,2 | 0,4 | 100,4 |
Assets | 4,2 | 6,8 | 7,9 | 16 |
Net profit (loss) | -0,6 | 0,2 | 0,4 | 87 |
Cash | 0,5 | 1,1 | 0,1 | -90,4 |
Liabilities and provisions for liabilities | 2,9 | 4,8 | 6,1 | 28,4 |
Net income from sale | 3,6 | 3,6 | 3,6 | 0 |
Working assets | 4,2 | 6,8 | 7,9 | 16 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -47,8 | 9,2 | 19,6 | 10,4 |
Equity capital to total assets | 30,4 | 30,5 | 23,1 | -7,4 |
Gross profit margin | -16,8 | 6,2 | 12,5 | 6,3 |
EBITDA Margin | -16,8 | 6,2 | 12,5 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 296 | 482 | 0 | -482 |
Current financial liquidity indicator | 1.4378143548965454 | 1.438076138496399 | 0 | |
Net dept to EBITDA | 0.8602067828178406 | -4.93294620513916 | -0.23603564500808716 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane