Full name
"KA 11" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,8 | 0,1 | -86,9 |
EBITDA | 2,4 | 2,3 | 1,8 | -20,9 |
Short time liabilities | 15,9 | 18,2 | 14,7 | -19,2 |
Equity capital | 2,5 | 3,3 | 3,4 | 3,1 |
Operating profit (EBIT) | 1,4 | 1,2 | 0,7 | -45 |
Assets | 23,6 | 25,6 | 23 | -10,3 |
Net profit (loss) | 1 | 0,8 | 0,1 | -86,9 |
Cash | 0,1 | 0,1 | 0,6 | 476 |
Net income from sale | 49,5 | 53,9 | 47 | -12,9 |
Liabilities and provisions for liabilities | 21,1 | 22,3 | 19,6 | -12,3 |
Working assets | 13 | 15,3 | 14 | -8,7 |
Depreciation | 1 | 1,1 | 1,2 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | 40 | 23,8 | 3 | -20,8 |
Equity capital to total assets | 10,6 | 12,8 | 14,8 | 2 |
Gross profit margin | 2,4 | 1,4 | 0,2 | -1,2 |
EBITDA Margin | 4,8 | 4,2 | 3,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 123 | 114 | -9 |
Current financial liquidity indicator | 0.8183546662330627 | 0.8410380482673645 | 0.9510538578033447 | 0,2 |
Net dept to EBITDA | 4.07996129989624 | 4.097358226776123 | 4.461338520050049 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane