Full name
GRUPA K365 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
47 - Retail trade, except motor vehicle retail
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
62 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 3,1 | 363,6 |
EBITDA | 0,4 | 1,1 | 3,6 | 221,4 |
Short time liabilities | 6,2 | 8,6 | 9,1 | 5,8 |
Equity capital | 1 | 1,5 | 4 | 161,5 |
Operating profit (EBIT) | 0,3 | 1 | 3,4 | 251,7 |
Assets | 7,8 | 10,6 | 13,6 | 27,5 |
Net profit (loss) | 0,1 | 0,5 | 2,5 | 391,1 |
Cash | 0,7 | 0,1 | 0,2 | 113 |
Net income from sale | 44,1 | 66,6 | 98,1 | 47,3 |
Liabilities and provisions for liabilities | 6,7 | 9,1 | 9,5 | 4,8 |
Working assets | 6,6 | 9,2 | 12,2 | 32,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 32,9 | 61,8 | 28,9 |
Equity capital to total assets | 13,3 | 14,5 | 29,8 | 15,3 |
Gross profit margin | 0,5 | 1 | 3,2 | 2,2 |
EBITDA Margin | 0,9 | 1,7 | 3,6 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 47 | 34 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane