Full name
K.A.M. MULTIHURT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
46.4 - Wholesale trade of household goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.5 - Retail sale of other household articles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
49.41 - Road freight transport
52.1 - Warehousing and storage of goods
56.1 - Restaurants and mobile food service activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0 | -93,8 |
EBITDA | 0 | 0,2 | 0 | -93,5 |
Short time liabilities | 0,6 | 0,4 | 0,4 | 5,8 |
Equity capital | 0,1 | 0,3 | 0,4 | 3,5 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -93,5 |
Assets | 0,8 | 0,8 | 0,8 | 4,4 |
Net profit (loss) | 0 | 0,2 | 0 | -94 |
Cash | 0,7 | 0,7 | 0,7 | -2,6 |
Net income from sale | 1,6 | 3,3 | 3,3 | -1,2 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,4 | 5,1 |
Working assets | 0,8 | 0,8 | 0,8 | 4,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 58,8 | 3,4 | -55,4 |
Equity capital to total assets | 18,6 | 44,8 | 44,5 | -0,3 |
Gross profit margin | 2,7 | 6,4 | 0,4 | -6 |
EBITDA Margin | 2,7 | 6,4 | 0,4 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 46 | 49 | 3 |
Current financial liquidity indicator | 1.2292251586914062 | 1.8126081228256226 | 1.8006459474563599 | 0 |
Net dept to EBITDA | -13.67129898071289 | -3.1926610469818115 | -47.73039627075195 | -44,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane