Full name
ŚWIAT AGD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46 - Wholesale trade
47 - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,6 | 0,5 | 0,6 | 22,2 |
EBITDA | 0,6 | 200,7 | ||
Short time liabilities | 0,1 | -65,3 | ||
Income tax | 0 | 0,1 | 26,5 | |
Other operating costs | ||||
Equity capital | 0,9 | 1,3 | 0,9 | -30,2 |
Operating profit (EBIT) | 0,6 | 200,7 | ||
Assets | 0,9 | 1,5 | 1,3 | -13,1 |
Net profit (loss) | 0,6 | 0,5 | 0,6 | 21,8 |
Cash | 0,7 | -∞ | ||
Net income from sale | 4,4 | 5,9 | ||
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,4 | 87,9 |
Working assets | 0,9 | 1,5 | 1,3 | -13,2 |
Other income costs | ||||
Basic operational activity income | 4,3 | 2,9 | -34 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 67,6 | 35 | 61 | 26 |
Equity capital to total assets | 93,1 | 85,5 | 68,6 | -16,9 |
Gross profit margin | 14,4 | 11,7 | 21,6 | 9,9 |
EBITDA Margin | 14,4 | 9,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | -11 | ||
Current financial liquidity indicator | 14.238134384155273 | 11,7 | ||
Net dept to EBITDA | -1.133275032043457 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane