Full name
SPREEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
46.43.Z - Wholesale of electrical household appliances
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 48,9 |
EBITDA | 0,2 | 0,3 | 56,9 |
Short time liabilities | 0,2 | 0,2 | 6,4 |
Equity capital | 0,2 | 0,4 | 144,4 |
Operating profit (EBIT) | 0,2 | 0,3 | 53,3 |
Assets | 0,4 | 0,6 | 63,3 |
Net profit (loss) | 0,2 | 0,2 | 49,1 |
Cash | 0 | 0 | 207,6 |
Net income from sale | 1,4 | 2,6 | 87,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 1,5 |
Working assets | 0,4 | 0,6 | 68,8 |
Depreciation | 0 | 0 | 163,9 |
% | % | p.p. | |
Profitability of capital | 96,9 | 59,1 | -37,8 |
Equity capital to total assets | 43,2 | 64,7 | 21,5 |
Gross profit margin | 12,6 | 10 | -2,6 |
EBITDA Margin | 14,4 | 12,1 | -2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 54 | 30 | -24 |
Current financial liquidity indicator | 1.672493815422058 | 2.7802114486694336 | 1,1 |
Net dept to EBITDA | 0.5762882232666016 | -0.007132194470614195 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane