Full name
SKLEP DLA CIEBIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.11.Z - Office administrative service activities
94.11.Z - Activities of commercial and employers organisations
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,7 | 20,1 | 5,6 | -71,9 |
EBITDA | 9,7 | 20,1 | 5,6 | -71,9 |
Short time liabilities | 32,5 | 81,1 | 28,8 | -64,5 |
Equity capital | 0,6 | 20,4 | 25 | 22,1 |
Operating profit (EBIT) | 9,7 | 20,1 | 5,6 | -71,9 |
Assets | 33,1 | 101,6 | 53,8 | -47 |
Net profit (loss) | 9,5 | 19,8 | 4,5 | -77,2 |
Cash | 20,3 | 85,2 | 33,3 | -60,9 |
Net income from sale | 91,5 | 169 | 96,5 | -42,9 |
Liabilities and provisions for liabilities | 32,5 | 81,1 | 28,8 | -64,5 |
Working assets | 33,1 | 101,6 | 53,8 | -47 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1498,1 | 96,9 | 18,1 | -78,8 |
Equity capital to total assets | 1,9 | 20,1 | 46,4 | 26,3 |
Gross profit margin | 10,6 | 11,9 | 5,8 | -6,1 |
EBITDA Margin | 10,6 | 11,9 | 5,8 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 175 | 109 | -66 |
Current financial liquidity indicator | 1.0194681882858276 | 1.2519009113311768 | 1.865549921989441 | 0,6 |
Net dept to EBITDA | -0.4274190664291382 | -3.4403038024902344 | -3.043994188308716 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane