Full name
K & B GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0,2 | -1585,2 |
Gross profit (loss) | 0 | 0,1 | -0,2 | -242,7 |
EBITDA | 0,1 | 0,1 | -0,1 | -249,2 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 4 |
Other operating costs | 0 | 0 | 0 | -73,3 |
Equity capital | 0 | 0,1 | -0 | -119,5 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -287,8 |
Assets | 0,3 | 0,7 | 0,6 | -12,6 |
Net profit (loss) | 0 | 0,1 | -0,2 | -252,5 |
Cash | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,6 | 13,2 |
Net income from sale | 1,1 | 1,3 | 1,1 | -16,2 |
Working assets | 0,3 | 0,7 | 0,6 | -12,4 |
Other income costs | 0,1 | 0,1 | 0 | -27 |
Depreciation | 0 | 0 | 0 | -93,4 |
% | % | % | p.p. | |
Profitability of capital | 133,8 | 78,4 | 611,6 | 533,2 |
Equity capital to total assets | 8,5 | 19,4 | -4,3 | -23,7 |
Gross profit margin | 3,7 | 8,2 | -14 | -22,2 |
EBITDA Margin | 4,7 | 6,8 | -12 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 119 | 147 | 28 |
Current financial liquidity indicator | 1.0883859395980835 | 1.5538744926452637 | 1.3089085817337036 | -0,3 |
Net dept to EBITDA | 1.8416578769683838 | 1.6014677286148071 | -0.9210819602012634 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane