Full name
KW TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
20.52.Z - Manufacture of chemicals and chemical products
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 3,6 | 2 | -43,3 |
EBITDA | 5,8 | 4,7 | 3,5 | -25,6 |
Short time liabilities | 13,4 | 14,4 | 9,2 | -36,3 |
Equity capital | 17,8 | 17,8 | 17,5 | -1,9 |
Operating profit (EBIT) | 5,4 | 4,2 | 3,1 | -27,6 |
Assets | 32,2 | 33 | 27 | -18,1 |
Net profit (loss) | 4,4 | 2,8 | 1,6 | -42,2 |
Cash | 0,9 | 0,6 | 0,8 | 25,2 |
Liabilities and provisions for liabilities | 14,4 | 15,2 | 9,6 | -37 |
Net income from sale | 43,4 | 47 | 41,8 | -11,1 |
Working assets | 30,7 | 31,7 | 26 | -18,1 |
Depreciation | 0,4 | 0,5 | 0,5 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 16 | 9,4 | -6,6 |
Equity capital to total assets | 55,3 | 54 | 64,6 | 10,6 |
Gross profit margin | 12,3 | 7,6 | 4,9 | -2,7 |
EBITDA Margin | 13,4 | 10 | 8,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 112 | 80 | -32 |
Current financial liquidity indicator | 2.2911031246185303 | 2.19913649559021 | 2.8240480422973633 | 0,6 |
Net dept to EBITDA | 1.3256396055221558 | 1.8661727905273438 | 0.8928645849227905 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane