Full name
STORAGE & WEBEXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Production of locks and hinges
25 - Production of fabricated metal products, excluding machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -90,2 | 0,2 | 0 | -100 |
EBITDA | -90,1 | 0,2 | 0 | -100 |
Short time liabilities | 218 | 218,1 | 218,1 | 0 |
Equity capital | -99,4 | -99,2 | -99,2 | 0 |
Operating profit (EBIT) | -90,1 | 0,2 | 0 | -100 |
Assets | 118,7 | 118,9 | 118,9 | 0 |
Net profit (loss) | -90,2 | 0,2 | 0 | -100 |
Cash | 1,4 | 1,4 | 1,4 | 0 |
Net income from sale | 25 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 218 | 218,1 | 218,1 | 0 |
Working assets | 118,7 | 118,9 | 118,9 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,8 | -0,2 | 0 | 0,2 |
Equity capital to total assets | -83,7 | -83,4 | -83,4 | 0 |
Gross profit margin | -360,8 | 100 | 460,8 | |
EBITDA Margin | -360,4 | 100 | 460,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3183 | 398 005 | 2 147 483 648 | 2 147 085 643 |
Current financial liquidity indicator | 0.544240415096283 | 0.545253574848175 | 0.545253574848175 | 0 |
Net dept to EBITDA | 0.015476901084184647 | -6.972599983215332 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane