Full name
EUDUCO KBC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Retail trade
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 7,5 | 6,6 | -12,1 |
EBITDA | 4,2 | 8,1 | 7,3 | -9 |
Short time liabilities | 8,8 | 9,5 | 12,9 | 35,2 |
Equity capital | 7,9 | 13,2 | 16,2 | 22,3 |
Operating profit (EBIT) | 4,1 | 7,8 | 6,5 | -17,2 |
Assets | 17,2 | 23 | 31,7 | 38,2 |
Net profit (loss) | 3,7 | 6 | 6,5 | 7,4 |
Cash | 1 | 1 | 1 | 1,5 |
Liabilities and provisions for liabilities | 9,3 | 9,7 | 15,5 | 59,8 |
Net income from sale | 69,1 | 84,3 | 61 | -27,6 |
Working assets | 15,4 | 16,8 | 20,4 | 21,9 |
Depreciation | 0,1 | 0,2 | 0,8 | 281,3 |
% | % | % | p.p. | |
Profitability of capital | 46,5 | 45,6 | 40 | -5,6 |
Equity capital to total assets | 46,1 | 57,7 | 51,1 | -6,6 |
Gross profit margin | 5,8 | 8,9 | 10,9 | 2 |
EBITDA Margin | 6 | 9,6 | 12 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 41 | 77 | 36 |
Current financial liquidity indicator | 1.733153223991394 | 1.754024863243103 | 1.5809789896011353 | -0,2 |
Net dept to EBITDA | 0.3134434223175049 | 0.6622668504714966 | 1.6758278608322144 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane