Full name
KALMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.65.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | -0 | 72,7 |
Gross profit (loss) | 0,1 | -0,1 | -0 | 87,1 |
EBITDA | 0,1 | -0,1 | -0 | 87,1 |
Short time liabilities | 0,4 | 1 | 1 | 0,5 |
Other operating costs | 0 | 0 | 0 | 27,8 |
Equity capital | 0,9 | 0,7 | 0,7 | -2,6 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 87 |
Assets | 1,3 | 1,7 | 1,7 | -0,8 |
Net profit (loss) | 0,1 | -0,2 | -0 | 87,5 |
Cash | 0 | 0 | 0 | -64,7 |
Net income from sale | 1,3 | 1 | 0 | -100 |
Liabilities and provisions for liabilities | 0,4 | 1 | 1 | 0,5 |
Working assets | 1,2 | 1,7 | 1,7 | -0 |
Other income costs | 0,1 | 0 | 0 | 72,5 |
Depreciation | 0 | 0 | 0 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | -20,9 | -2,7 | 18,2 |
Equity capital to total assets | 68,7 | 41,4 | 40,7 | -0,7 |
Gross profit margin | 10,6 | -11,8 | -22,4 | |
EBITDA Margin | 10,8 | -11,5 | -22,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 338 | 2 147 483 648 | 2 147 483 310 |
Current financial liquidity indicator | 3.377854347229004 | 1.7962086200714111 | 1.7872586250305176 | 0 |
Net dept to EBITDA | 0.47557759284973145 | -0.48869985342025757 | -3.8153576850891113 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane