Full name
"ZŁOTY MELON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.89.Z - Retail sale via stalls and markets of other goods
47.99.Z - Other retail sale not in stores, stalls or markets
59.20.Z - Sound recording and music publishing activities
79.90.C - Other reservation service activities not elsewhere classified
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 6,1 | 7 | 14,3 |
EBITDA | 6,6 | 7,4 | 12,1 |
Short time liabilities | 5,6 | 6 | 7,2 |
Equity capital | 13,7 | 15,4 | 12,5 |
Operating profit (EBIT) | 6,4 | 7,1 | 10,1 |
Assets | 23 | 25,8 | 12 |
Net profit (loss) | 4,9 | 5,6 | 14,6 |
Cash | 1,3 | 0,7 | -44,9 |
Net income from sale | 53,8 | 58,1 | 8 |
Liabilities and provisions for liabilities | 9,3 | 10,4 | 11,1 |
Working assets | 20,3 | 23,2 | 13,9 |
Depreciation | 0,2 | 0,3 | 92,6 |
% | % | p.p. | |
Profitability of capital | 35,8 | 36,5 | 0,7 |
Equity capital to total assets | 59,5 | 59,8 | 0,3 |
Gross profit margin | 11,4 | 12,1 | 0,7 |
EBITDA Margin | 12,3 | 12,8 | 0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 38 | 0 |
Current financial liquidity indicator | 2.178521156311035 | 2.252910852432251 | 0,1 |
Net dept to EBITDA | -0.199954554438591 | -0.09819009155035019 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane