Full name
KALA-IZOLACJE JARZYNOWSKI, MORCHAL SPÓŁKA JAWNA
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,7 | 1,1 | 0,8 | -28 |
Short time liabilities | 2 | 1,6 | 1,6 | -1,1 |
Equity capital | 3,5 | 4 | 4,1 | 1,2 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,7 | -23,4 |
Assets | 5,6 | 5,7 | 5,7 | 0,5 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,6 | 0,7 | 1 | 53,3 |
Net income from sale | 7,1 | 9 | 7 | -21,7 |
Liabilities and provisions for liabilities | 2 | 1,6 | 1,6 | -1,1 |
Working assets | 2,8 | 3 | 3,1 | 2,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -61,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 63,3 | 71,3 | 71,7 | 0,4 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 10,3 | 12 | 11 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 66 | 84 | 18 |
Current financial liquidity indicator | 1.3841315507888794 | 1.8395781517028809 | 1.9091228246688843 | 0,1 |
Net dept to EBITDA | 0.15444497764110565 | -0.05039411038160324 | -0.6633526682853699 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane