Full name
STOLICE MODY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.79.Z - Retail sale of second-hand goods in specialised stores
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 54,9 | 0 | -236,2 | ∞ |
Gross profit (loss) | 54,9 | 0 | -236,2 | ∞ |
EBITDA | 54,9 | 0 | -236,2 | ∞ |
Short time liabilities | 50,6 | 104,2 | 170,8 | 64 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 178 | 305 | 68,7 | -77,5 |
Operating profit (EBIT) | 54,9 | 0 | -236,2 | ∞ |
Assets | 228,6 | 409,1 | 239,5 | -41,5 |
Net profit (loss) | 49,9 | 0 | -236,2 | ∞ |
Cash | 216,9 | 397,1 | 231,8 | -41,6 |
Liabilities and provisions for liabilities | 50,6 | 104,2 | 170,8 | 64 |
Net income from sale | 204 | 0 | 282,3 | -∞ |
Working assets | 228,6 | 409,1 | 239,5 | -41,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28 | 0 | -343,6 | -343,6 |
Equity capital to total assets | 77,9 | 74,5 | 28,7 | -45,8 |
Gross profit margin | 26,9 | -83,7 | -110,6 | |
EBITDA Margin | 26,9 | -83,7 | -110,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 2 147 483 648 | 221 | -2 147 483 427 |
Current financial liquidity indicator | 4.520822525024414 | 3.9281978607177734 | 1.4025342464447021 | -2,5 |
Net dept to EBITDA | -3.955082893371582 | 0.9811294078826904 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane