Full name
SZIK.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0 | -78,3 |
Gross profit (loss) | 0,1 | 0,2 | -0,1 | -158,2 |
EBITDA | -7,2 | |||
Short time liabilities | 0,3 | 0,9 | 0,1 | -88,6 |
Other operating costs | 0,1 | 0 | 0 | -56,6 |
Equity capital | 1,7 | 1,8 | 1,7 | -6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -79,2 |
Assets | 2 | 2,7 | 1,8 | -33,5 |
Net profit (loss) | 0,1 | 0,2 | -0,1 | -171,2 |
Cash | 0,9 | 1,2 | 1,1 | -7,3 |
Net income from sale | 6,3 | 9,1 | 3,8 | -58,2 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 0,1 | -88,6 |
Working assets | 2 | 2,7 | 1,8 | -33,5 |
Other income costs | 0 | 0 | 0 | -79,6 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 5,5 | 8,5 | -6,4 | -14,9 |
Equity capital to total assets | 83,1 | 66,8 | 94,3 | 27,5 |
Gross profit margin | 1,6 | 2,1 | -2,9 | -5 |
EBITDA Margin | 1907,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 36 | 10 | -26 |
Current financial liquidity indicator | 5.918684005737305 | 3.0103707313537598 | 17.604190826416016 | 14,6 |
Net dept to EBITDA | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane