Full name
"SKŁADNICA AKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
91.01.B - Archives activities
38.32.Z - Recovery of sorted materials
46.77.Z - Wholesale of waste and scrap
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
93.11.Z - Operation of sports facilities
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -188,4 | -390,8 | ||
Gross profit (loss) | -187,6 | 112,5 | -163,6 | -245,3 |
EBITDA | -179,2 | 127,3 | -149,3 | -217,3 |
Short time liabilities | 185,7 | 168,6 | 236,2 | 40,1 |
Other operating costs | 4,9 | -37,1 | ||
Equity capital | -11,8 | 96,1 | -67,5 | -170,3 |
Operating profit (EBIT) | -187,6 | 113,6 | -162 | -242,6 |
Assets | 173,9 | 264,7 | 168,7 | -36,3 |
Net profit (loss) | -187,6 | 107,9 | -163,6 | -251,6 |
Cash | 76,1 | 127,6 | 85,5 | -32,9 |
Net income from sale | 193,7 | 538,5 | 288,2 | -46,5 |
Liabilities and provisions for liabilities | 185,7 | 168,6 | 236,2 | 40,1 |
Working assets | 139,2 | 233,7 | 150,4 | -35,6 |
Other income costs | 5,8 | -77,5 | ||
Depreciation | 8,4 | 13,7 | 12,7 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 1589,9 | 112,3 | 242,3 | 130 |
Equity capital to total assets | -6,8 | 36,3 | -40 | -76,3 |
Gross profit margin | -96,9 | 20,9 | -56,7 | -77,6 |
EBITDA Margin | -92,5 | 23,6 | -51,8 | -75,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 350 | 114 | 299 | 185 |
Current financial liquidity indicator | 0.7499393224716187 | 1.3859367370605469 | 0.6368116736412048 | -0,8 |
Net dept to EBITDA | 0.4248497784137726 | -1.0023057460784912 | 0.573179304599762 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane