Full name
SPINEL TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.43.Z - Wholesale trade of electrical household goods
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,4 | 1,2 | -17,4 |
Gross profit (loss) | 1,3 | 1,1 | 1 | -10,6 |
EBITDA | 1,4 | 1,5 | 1,2 | -15,9 |
Short time liabilities | 9,9 | 4,8 | 7,9 | 64,5 |
Other operating costs | 0 | 0 | 0 | -51,7 |
Equity capital | 3,1 | 4,1 | 4,4 | 7,8 |
Operating profit (EBIT) | 1,4 | 1,4 | 1,2 | -17,4 |
Assets | 13,1 | 8,9 | 12,3 | 38,5 |
Net profit (loss) | 1,1 | 0,9 | 0,8 | -12,2 |
Cash | 0,3 | 0 | 4,3 | 34 033 |
Net income from sale | 38,8 | 45,9 | 61,3 | 33,5 |
Liabilities and provisions for liabilities | 9,9 | 4,8 | 7,9 | 64,5 |
Working assets | 12,9 | 8,8 | 12,2 | 39 |
Other income costs | 0 | 0 | 0 | -82,5 |
Depreciation | 0 | 0 | 0 | 91,6 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | 22,9 | 18,7 | -4,2 |
Equity capital to total assets | 23,9 | 45,8 | 35,6 | -10,2 |
Gross profit margin | 3,5 | 2,5 | 1,7 | -0,8 |
EBITDA Margin | 3,7 | 3,2 | 2 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 38 | 47 | 9 |
Current financial liquidity indicator | 1.3036601543426514 | 1.8251006603240967 | 1.541658878326416 | -0,3 |
Net dept to EBITDA | 1.6205835342407227 | 1.9572607278823853 | 0.6723279356956482 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane