Full name
WOLNE SKARPETKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,6 | 0,1 | -86,9 |
Gross profit (loss) | 0,2 | 0,6 | 0,1 | -90,8 |
EBITDA | 0,2 | 0,6 | 0,1 | -86,9 |
Short time liabilities | 0,3 | 0,6 | 1 | 59 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,8 | 0,9 | 5,9 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,1 | -86,9 |
Assets | 0,6 | 1,5 | 1,9 | 28,4 |
Net profit (loss) | 0,2 | 0,5 | 0,1 | -90,8 |
Cash | 0,1 | 0 | 0,1 | 229 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 1 | 59 |
Net income from sale | 1,3 | 2,1 | 2,5 | 18,3 |
Working assets | 0,6 | 1,5 | 1,9 | 28,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,6 | 64,3 | 5,6 | -58,7 |
Equity capital to total assets | 53,7 | 57,6 | 47,5 | -10,1 |
Gross profit margin | 16,6 | 28,1 | 2,2 | -25,9 |
EBITDA Margin | 16,7 | 28,1 | 3,1 | -25 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 107 | 144 | 37 |
Current financial liquidity indicator | 2.1597440242767334 | 2.3569905757904053 | 1.9040721654891968 | -0,5 |
Net dept to EBITDA | -0.44559246301651 | -0.061766717582941055 | 7.323915958404541 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane