Storm - sklep plastyczny (Wrocław)
Storm - sklep plastyczny (Warszawa)
47.19.Z - Other retail sale in non-specialised stores
46.90.Z - Non-specialised wholesale trade
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
77.29.Z - Rental and leasing of other personal and household goods
82.30.Z - Organisation of conventions and trade shows
85.52.Z - Out-of-school forms of cultural education
90.04.Z - Operation of arts facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,6 | -0,2 | -0,4 | -93,1 |
Short time liabilities | 1,4 | 1,6 | 1,6 | 2,7 |
Equity capital | 3,5 | 3 | 2,6 | -13,4 |
Operating profit (EBIT) | 0,6 | -0,2 | -0,4 | -89,7 |
Assets | 5,2 | 4,8 | 4,5 | -8 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,3 | 0,3 | 0,3 | 12,8 |
Liabilities and provisions for liabilities | 1,4 | 1,8 | 1,8 | 1 |
Net income from sale | 10,7 | 11,1 | 12,2 | 10,2 |
Working assets | 5,1 | 4,8 | 4,4 | -8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 68,1 | 62,7 | 59 | -3,7 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 5,3 | -1,9 | -3,4 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 52 | 49 | -3 |
Current financial liquidity indicator | 3.7529525756835938 | 3.0126953125 | 2.6990468502044678 | -0,3 |
Net dept to EBITDA | 0.672650933265686 | -1.6679720878601074 | -0.29184478521347046 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane