Full name
STOREIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,2 | -38,9 |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -41,1 |
EBITDA | 0,2 | 0,3 | 0,2 | -39,9 |
Short time liabilities | 1,7 | 3 | 5,5 | 86,4 |
Other operating costs | 0 | 0 | 0 | 2908,7 |
Equity capital | 0,4 | 0,6 | 0,8 | 22,7 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -39,9 |
Assets | 2,1 | 3,6 | 6,3 | 74,4 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -41,6 |
Cash | 0,4 | 0,3 | 0,3 | -8,5 |
Net income from sale | 2,1 | 2,9 | 3,9 | 34,8 |
Liabilities and provisions for liabilities | 1,7 | 3 | 5,5 | 85,7 |
Working assets | 2,1 | 3,6 | 6,3 | 74,4 |
Other income costs | 0 | 0 | 0 | 34,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,7 | 38,8 | 18,5 | -20,3 |
Equity capital to total assets | 18,2 | 18 | 12,7 | -5,3 |
Gross profit margin | 10,9 | 9,6 | 4,2 | -5,4 |
EBITDA Margin | 10,9 | 9,6 | 4,3 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 298 | 373 | 515 | 142 |
Current financial liquidity indicator | 1.2218116521835327 | 1.2239230871200562 | 1.144899845123291 | -0,1 |
Net dept to EBITDA | -1.9757962226867676 | -1.0852679014205933 | -1.713942289352417 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane