Full name
SKŁADY OPAŁU CZAJKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
09.90.Z - Service activities incidental to other mining and quarrying
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0 | -0,7 | -3717,6 |
Gross profit (loss) | 0,8 | 0,1 | -0,7 | -1301,8 |
EBITDA | 1 | 0,4 | -0,4 | -200,4 |
Short time liabilities | 0,5 | 0,3 | 0,5 | 31,2 |
Other operating costs | 0 | 0 | 0 | -51,9 |
Equity capital | 2,7 | 2,8 | 2,1 | -23,9 |
Operating profit (EBIT) | 0,8 | 0 | -0,7 | -2087,2 |
Assets | 3,4 | 3,1 | 2,6 | -17,7 |
Net profit (loss) | 0,6 | 0 | -0,7 | -1586,4 |
Cash | 1,6 | 0,5 | 0,7 | 58,7 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,5 | 31,2 |
Net income from sale | 11,8 | 5,9 | 2,9 | -51,4 |
Working assets | 2,1 | 2,1 | 1,6 | -23,8 |
Other income costs | 0 | 0 | 0 | 66,6 |
Depreciation | 0,2 | 0,3 | 0,3 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 1,6 | -31,4 | -33 |
Equity capital to total assets | 81 | 88,8 | 82,1 | -6,7 |
Gross profit margin | 6,5 | 0,9 | -23 | -23,9 |
EBITDA Margin | 8,4 | 6,3 | -12,9 | -19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 22 | 58 | 36 |
Current financial liquidity indicator | 3.7805261611938477 | 5.990603446960449 | 3.4800190925598145 | -2,5 |
Net dept to EBITDA | -1.167418360710144 | -0.5584708452224731 | 1.4187911748886108 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane