Full name
SOLUTION BABY CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,4 | 6,3 | 8,8 | 39,5 |
EBITDA | 7,7 | 7 | 9,1 | 29,3 |
Short time liabilities | 7,1 | 5,9 | 2,1 | -64,8 |
Equity capital | 13,3 | 18,3 | 21,3 | 16,4 |
Operating profit (EBIT) | 7,6 | 7 | 9 | 29,3 |
Assets | 23 | 24,3 | 23,7 | -2,6 |
Net profit (loss) | 6 | 5 | 7 | 39,1 |
Cash | 3,7 | 10,6 | 11 | 3,6 |
Net income from sale | 38,8 | 43,1 | 47,7 | 10,8 |
Liabilities and provisions for liabilities | 9,7 | 6 | 2,3 | -60,8 |
Working assets | 22,8 | 24,1 | 23,6 | -2,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 31,1 |
% | % | % | p.p. | |
Profitability of capital | 44,8 | 27,5 | 32,9 | 5,4 |
Equity capital to total assets | 57,9 | 75,4 | 90,1 | 14,7 |
Gross profit margin | 19,1 | 14,7 | 18,5 | 3,8 |
EBITDA Margin | 19,9 | 16,3 | 19,1 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 50 | 16 | -34 |
Current financial liquidity indicator | 3.1784703731536865 | 4.027158737182617 | 10.056354522705078 | 6,1 |
Net dept to EBITDA | -0.15482352674007416 | -1.3237907886505127 | -1.208849549293518 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane