Full name
K2 DYSTRYBUCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
62.09.Z - Other information technology and computer service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
78.30.Z - Other human resources provision
82.20.Z - Activities of call centres
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,9 | -37,1 | ||
Gross profit (loss) | 4,8 | 2,1 | 2,3 | 8,9 |
EBITDA | 4,8 | 2,1 | 2,4 | 9,8 |
Short time liabilities | 1,2 | 2,5 | 2,2 | -12,4 |
Other operating costs | 0,1 | 129,6 | ||
Equity capital | 0,5 | 0,1 | 0,5 | 415 |
Operating profit (EBIT) | 4,8 | 2,1 | 2,3 | 10,2 |
Assets | 2,1 | 2,6 | 2,7 | 2,1 |
Net profit (loss) | 4,3 | 1,7 | 1,9 | 11,8 |
Cash | 0,5 | 0,1 | 0,1 | 2,4 |
Net income from sale | 15,8 | 18,8 | 19,2 | 2,2 |
Liabilities and provisions for liabilities | 1,6 | 2,5 | 2,2 | -12,6 |
Working assets | 2,1 | 2,6 | 2,7 | 2,7 |
Other income costs | 0 | -99,7 | ||
Depreciation | 0 | 0 | 0 | -28,9 |
% | % | % | p.p. | |
Profitability of capital | 899,3 | 1939,4 | 420,9 | -1518,5 |
Equity capital to total assets | 22,7 | 3,4 | 17,3 | 13,9 |
Gross profit margin | 30,5 | 11,3 | 12 | 0,7 |
EBITDA Margin | 30,6 | 11,4 | 12,3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 49 | 42 | -7 |
Current financial liquidity indicator | 1.6880221366882324 | -0,5 | ||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane