Full name
KAHRAMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.48.Z - Wholesale of watches, clocks and jewellery
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
63 - Information service activities
79 - Travel agency, tour operator and other reservation service and related activities
96 - Other personal service activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -18,8 | -44,7 | -43,2 | 3,2 |
Gross profit (loss) | -18,8 | -46,7 | -47,2 | -1,1 |
EBITDA | -18,8 | -44,7 | -43,2 | 3,3 |
Short time liabilities | 2,5 | 1,2 | 1,2 | -3,5 |
Other operating costs | 0 | 0,1 | 0 | -99,1 |
Equity capital | 1,2 | -45,5 | -92,7 | -103,8 |
Operating profit (EBIT) | -18,8 | -44,7 | -43,2 | 3,3 |
Assets | 3,7 | 7,7 | 14,5 | 86,8 |
Net profit (loss) | -18,8 | -46,7 | -47,2 | -1,1 |
Cash | 3,4 | 5,9 | 11,4 | 93,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,5 | 53,2 | 107,2 | 101,3 |
Working assets | 3,7 | 7,7 | 14,5 | 86,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1529,9 | 102,7 | 50,9 | -51,8 |
Equity capital to total assets | 32,8 | -587,5 | -640,9 | -53,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.4876255989074707 | 6.26904296875 | 12.135024070739746 | 5,8 |
Net dept to EBITDA | 0.17947199940681458 | -1.0303680896759033 | -2.186655282974243 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane