Full name
"ZDROWY BIDON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 22,1 | -3,6 | -116,4 |
EBITDA | -33,5 | |||
Short time liabilities | -95 | |||
Income tax | 0 | 1,9 | 0 | -100 |
Equity capital | 80,9 | 64,6 | 61 | -5,6 |
Operating profit (EBIT) | -33,5 | |||
Assets | 96 | 65,1 | 61,7 | -5,2 |
Net profit (loss) | 0 | 20,2 | -3,6 | -117,9 |
Cash | -41,4 | |||
Liabilities and provisions for liabilities | 15,1 | 0,5 | 0,8 | 48,7 |
Net income from sale | -16,7 | |||
Working assets | 96 | 65,1 | 61,7 | -5,2 |
Basic operational activity income | 0 | 180,6 | 183,3 | 1,5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 31,3 | -5,9 | -37,2 |
Equity capital to total assets | 84,3 | 99,2 | 98,7 | -0,5 |
Gross profit margin | 12,2 | -2 | -14,2 | |
EBITDA Margin | -4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -74 | |||
Current financial liquidity indicator | 11,2 | |||
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane