Full name
KIM GORZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
46 - Wholesale trade
47 - Retail trade
52.10.B - Warehousing and storage of other goods
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,1 | 3,2 | 5249,4 |
Gross profit (loss) | 2,6 | 0,1 | 3,3 | 5724,7 |
EBITDA | 2,9 | 0,1 | 3,6 | 4221,1 |
Short time liabilities | 3,6 | 3,3 | 4,8 | 48,2 |
Other operating costs | 0 | 0 | 0 | 3349,8 |
Equity capital | 7,7 | 7,7 | 9,4 | 21,9 |
Operating profit (EBIT) | 2,6 | 0,1 | 3,4 | 5611,5 |
Assets | 12,4 | 12,1 | 14,7 | 21,2 |
Net profit (loss) | 2,4 | 0 | 3,3 | 25 203,7 |
Cash | 4,5 | 4,6 | 6,2 | 33,8 |
Net income from sale | 37,8 | 2 | 50,2 | 2363,6 |
Liabilities and provisions for liabilities | 4,7 | 4,4 | 5,3 | 20,1 |
Working assets | 9,7 | 9,4 | 12,4 | 32,2 |
Other income costs | 1,5 | 0 | 0,2 | 477 494 |
Depreciation | 0,3 | 0 | 0,3 | 916,9 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 0,2 | 35,2 | 35 |
Equity capital to total assets | 62 | 63,6 | 64 | 0,4 |
Gross profit margin | 6,9 | 2,8 | 6,6 | 3,8 |
EBITDA Margin | 7,8 | 4,1 | 7,2 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 584 | 35 | -549 |
Current financial liquidity indicator | 2.716420888900757 | 2.8858160972595215 | 2.5742483139038086 | -0,3 |
Net dept to EBITDA | -1.320723056793213 | -34.972469329833984 | -0.6811205744743347 | 34,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane