Full name
ŚWIĘTOKRZYSKIE CENTRUM FARB I LAKIERÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -0,3 | -0 | 97,3 |
EBITDA | -0,4 | -0,2 | -0 | 98,7 |
Short time liabilities | 4,2 | 3,6 | 3,5 | -2,1 |
Equity capital | -3 | -3,5 | -3,4 | 2,1 |
Operating profit (EBIT) | -0,4 | -0,2 | -0 | 98,7 |
Assets | 1,3 | 0,1 | 0,1 | -4,8 |
Net profit (loss) | -1,2 | -0,3 | -0 | 97,3 |
Cash | 1 | 0,1 | 0,1 | 4,6 |
Liabilities and provisions for liabilities | 4,3 | 3,6 | 3,5 | -2,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,1 | 0,1 | 0,1 | -4,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,2 | 7,6 | 0,2 | -7,4 |
Equity capital to total assets | -241,3 | -4149,9 | -4269,9 | -120 |
Gross profit margin | -21 989,1 | -16 058,5 | ||
EBITDA Margin | -8546,2 | -2739,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 290 504 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.37049660086631775 | 0.0235297791659832 | 0.022883957251906395 | 0 |
Net dept to EBITDA | 2.2655560970306396 | 0.3293193280696869 | -47.6016731262207 | -47,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane