Full name
A&K HURT-MARKET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.20 - Technical testing and analysis
73.1 - Advertising
77 - Rental and leasing
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7 | 12,1 | 8 | -33,5 |
EBITDA | 8 | 14,5 | 10,4 | -28,5 |
Short time liabilities | 5,7 | 11,3 | 12,9 | 14,1 |
Equity capital | 17,6 | 25,3 | 27 | 7 |
Operating profit (EBIT) | 7 | 11,9 | 7,8 | -34,4 |
Assets | 23,9 | 37,6 | 40,7 | 8,5 |
Net profit (loss) | 5,6 | 9,8 | 6,5 | -33,7 |
Cash | 6,9 | 11,6 | 13,6 | 16,8 |
Net income from sale | 153,7 | 291,1 | 227,8 | -21,8 |
Liabilities and provisions for liabilities | 6,3 | 12,3 | 13,7 | 11,4 |
Working assets | 18,3 | 27,8 | 30,2 | 8,6 |
Depreciation | 1 | 2,6 | 2,6 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 38,9 | 24,1 | -14,8 |
Equity capital to total assets | 73,6 | 67,2 | 66,4 | -0,8 |
Gross profit margin | 4,5 | 4,2 | 3,5 | -0,7 |
EBITDA Margin | 5,2 | 5 | 4,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 14 | 21 | 7 |
Current financial liquidity indicator | 3.088137149810791 | 2.354336738586426 | 2.2786648273468018 | -0,1 |
Net dept to EBITDA | -0.8232736587524414 | -0.7908106446266174 | -1.3107821941375732 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane