Full name
CALIPSO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -1,8 | -1590,7 |
EBITDA | 0,2 | -1,2 | -644,6 | |
Short time liabilities | 0 | 6,8 | 5,3 | -21 |
Equity capital | 0 | 0,1 | -1,7 | -1571,4 |
Operating profit (EBIT) | 0 | 0,2 | -1,2 | -644,6 |
Assets | 0,1 | 6,9 | 3,7 | -46,5 |
Net profit (loss) | 0 | 0,1 | -1,8 | -1824,3 |
Cash | 0,1 | 3,5 | 2,2 | -38,1 |
Liabilities and provisions for liabilities | 0,1 | 6,8 | 5,3 | -21 |
Net income from sale | 0 | 4,2 | 12,9 | 209,8 |
Working assets | 0,1 | 6,3 | 3,7 | -41,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 25 | 91,1 | 106,8 | 15,7 |
Equity capital to total assets | 10,5 | 1,6 | -45,3 | -46,9 |
Gross profit margin | 29,6 | 2,9 | -13,8 | -16,7 |
EBITDA Margin | 5,2 | -9,1 | -14,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 594 | 151 | -443 |
Current financial liquidity indicator | 0.9343284368515015 | 0.688144862651825 | -0,2 | |
Net dept to EBITDA | 3.559913158416748 | 1.5102845430374146 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane