Full name
K-SHOP TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
70.10.Z - Head office activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4 | 3,9 | 5 | 28,7 |
EBITDA | 3,9 | 5 | 28,6 | |
Short time liabilities | 48 | 44,7 | 39,7 | -11,1 |
Equity capital | -39,5 | -36,1 | -31,6 | 12,3 |
Operating profit (EBIT) | 4 | 3,9 | 5 | 28,6 |
Assets | 10 | 10,1 | 9,8 | -3,1 |
Net profit (loss) | 3,5 | 3,4 | 4,4 | 29,4 |
Cash | 7,4 | 7,5 | 7,6 | 1,3 |
Net income from sale | 10 | 10 | 10 | 0 |
Liabilities and provisions for liabilities | 49,5 | 46,2 | 41,4 | -10,3 |
Working assets | 9 | 9,1 | 8,8 | -3,5 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -8,8 | -9,5 | -14 | -4,5 |
Equity capital to total assets | -395,5 | -357,8 | -324 | 33,8 |
Gross profit margin | 39,8 | 39,2 | 50,5 | 11,3 |
EBITDA Margin | 39,2 | 50,4 | 11,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1752 | 1630 | 1449 | -181 |
Current financial liquidity indicator | 0.19676285982131958 | 0.21171815693378448 | 0 | |
Net dept to EBITDA | 9.424053192138672 | 6.320437908172607 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane