Full name
KALL-CARRION TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
46.13.Z - Agents involved in the sale of timber and building materials
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,7 | ||
Gross profit (loss) | 0,1 | 0 | 0,1 | 139,4 |
EBITDA | 0,2 | 0,1 | 0,3 | 75,2 |
Short time liabilities | 2 | 2 | 2,9 | 43,2 |
Other operating costs | 0,1 | -47,3 | ||
Equity capital | 0,4 | 0,1 | 0,2 | 76,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 140,7 |
Assets | 2,4 | 2,5 | 3,4 | 35,4 |
Net profit (loss) | 0,1 | 0 | 0,1 | 76,3 |
Cash | 1,3 | 0,2 | 0,2 | 5,4 |
Net income from sale | 4,1 | 4,4 | 7,1 | 62,4 |
Liabilities and provisions for liabilities | 2 | 2,4 | 3,2 | 33,6 |
Working assets | 2,2 | 0,5 | 0,6 | 30,6 |
Other income costs | 0 | 415,4 | ||
Depreciation | 0,1 | 0,1 | 0,1 | 38,1 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 43,4 | 43,4 | 0 |
Equity capital to total assets | 16,4 | 4,3 | 5,6 | 1,3 |
Gross profit margin | 2,5 | 1,1 | 1,6 | 0,5 |
EBITDA Margin | 6 | 3,3 | 3,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 168 | 148 | -20 |
Current financial liquidity indicator | 1.0708091259002686 | 0.20797504484653473 | 0.20324648916721344 | 0 |
Net dept to EBITDA | -5.067689895629883 | -1.0749359130859375 | -0.3225361704826355 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane