Full name
"TOP GIFTS SKS SPÓŁKA z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" sp.k.
uses securityreCAPTCHA
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 2,1 | 95,1 |
EBITDA | 1,4 | 3,1 | 119,9 |
Short time liabilities | 23,7 | 0 | -100 |
Equity capital | 4 | 0,1 | -98,3 |
Operating profit (EBIT) | 1,2 | 2,7 | 122,5 |
Assets | 30 | 0,1 | -99,8 |
Net profit (loss) | 1,1 | 2,1 | 95,1 |
Cash | 0,6 | 0 | -100 |
Net income from sale | 38,1 | 44 | 15,6 |
Liabilities and provisions for liabilities | 26 | 0 | -100 |
Working assets | 25,7 | 0,1 | -99,8 |
Depreciation | 0,2 | 0,4 | 103,9 |
% | % | p.p. | |
Profitability of capital | 26,8 | 3142 | 3115,2 |
Equity capital to total assets | 13,3 | 100 | 86,7 |
Gross profit margin | 2,8 | 4,7 | 1,9 |
EBITDA Margin | 3,7 | 7 | 3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 227 | 0 | -227 |
Current financial liquidity indicator | 1.0821471214294434 | ||
Net dept to EBITDA | 6.5610737800598145 | 0 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane