Full name
FIRMA HANDLOWA KOMAX 9 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.49.Z - Wholesale trade of other household articles
46.66.Z - Wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,1 | 0,9 | 499 |
Gross profit (loss) | 0,3 | 0,1 | 0,8 | 695,9 |
EBITDA | 0,3 | 0,1 | 0,9 | 484,8 |
Short time liabilities | 1,3 | 1,3 | 2,1 | 68 |
Other operating costs | 0,4 | 0,1 | 0,2 | 14,5 |
Equity capital | 2,2 | 2,3 | 2,9 | 27,4 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,8 | 631,5 |
Assets | 3,5 | 3,5 | 5 | 41,6 |
Net profit (loss) | 0,2 | 0,1 | 0,7 | 700,9 |
Cash | 0,9 | 0,5 | 1,9 | 245,5 |
Net income from sale | 8,3 | 7,6 | 11,3 | 48,5 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 2,1 | 67,2 |
Working assets | 2,1 | 2,2 | 3,4 | 52,7 |
Other income costs | 0,1 | 0,1 | 0,1 | 1,3 |
Depreciation | 0 | 0 | 0 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 3,6 | 22,9 | 19,3 |
Equity capital to total assets | 62 | 64,3 | 57,8 | -6,5 |
Gross profit margin | 3,2 | 1,4 | 7,3 | 5,9 |
EBITDA Margin | 3,4 | 1,9 | 7,6 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 60 | 68 | 8 |
Current financial liquidity indicator | 1.602652907371521 | 1.7771209478378296 | 1.615586280822754 | -0,2 |
Net dept to EBITDA | -3.1225032806396484 | -3.655797004699707 | -2.19205641746521 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane