Full name
SKUPSZOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
41.20.Z - Building works related to erection of residential and non-residential buildings
47.61.Z - Retail sale of books in specialised stores
49.41.Z - Freight transport by road
58.11.Z - Book publishing
58.19.Z - Other publishing activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,9 | 2,2 | 147,5 |
Gross profit (loss) | 0,5 | 0,7 | 1,9 | 184,5 |
EBITDA | 0,9 | 0,8 | 2,2 | 165,6 |
Short time liabilities | 0,6 | 0,5 | 0,2 | -58,8 |
Other operating costs | 0 | 0 | 0 | 23,8 |
Equity capital | 1,6 | 2,2 | 4,1 | 86,4 |
Operating profit (EBIT) | 0,6 | 0,8 | 2,1 | 152,9 |
Assets | 3,4 | 4 | 5,4 | 35,1 |
Net profit (loss) | 0,5 | 0,6 | 1,9 | 244,2 |
Cash | 0 | 0 | 0,4 | -∞ |
Net income from sale | 8,8 | 15 | 16,6 | 10,8 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 1,3 | -26,7 |
Working assets | 1,1 | 1,7 | 2,9 | 74,4 |
Other income costs | 0,1 | 0 | 0 | 94,6 |
Depreciation | 0,3 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 25,1 | 46,4 | 21,3 |
Equity capital to total assets | 49,2 | 54,6 | 75,4 | 20,8 |
Gross profit margin | 6,1 | 4,5 | 11,6 | 7,1 |
EBITDA Margin | 10,3 | 5,6 | 13,4 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 13 | 5 | -8 |
Current financial liquidity indicator | 1.8269175291061401 | 3.0570056438446045 | 12.936333656311035 | 9,8 |
Net dept to EBITDA | 1.6605536937713623 | 1.5289589166641235 | 0.34277090430259705 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane