Full name
SPOŁEM SŁUBICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 0,6 | 17,4 |
Gross profit (loss) | 0,4 | 0,6 | 0,7 | 9,3 |
EBITDA | 0,7 | 0,8 | 0,9 | 7,4 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -4,2 |
Other operating costs | 0 | 0 | 0 | 20 |
Equity capital | 13,7 | 13,8 | 13,9 | 0,5 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,6 | 8,6 |
Assets | 14,5 | 14,7 | 14,8 | 0,6 |
Net profit (loss) | 0,4 | 0,5 | 0,6 | 10,1 |
Cash | 0,3 | 0,3 | 0 | -94,7 |
Net income from sale | 3 | 3,6 | 3,7 | 2,2 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | 1,7 |
Working assets | 1,4 | 1,5 | 1,7 | 12,2 |
Other income costs | 0,1 | 0,1 | 0 | -83 |
Depreciation | 0,3 | 0,3 | 0,3 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 3 | 3,9 | 4,2 | 0,3 |
Equity capital to total assets | 94,5 | 94,3 | 94,3 | 0 |
Gross profit margin | 14,9 | 16,6 | 17,7 | 1,1 |
EBITDA Margin | 23,9 | 23,5 | 24,7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 38 | 35 | -3 |
Current financial liquidity indicator | 4.526981830596924 | 4.147211074829102 | 4.859055995941162 | 0,8 |
Net dept to EBITDA | 0.26489895582199097 | 0.13325543701648712 | 0.5153730511665344 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane