Full name
KAMIENIE NATURALNE JAROSŁAW FLIS I WSPÓLNICY SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,8 | 0,4 | -46,2 |
EBITDA | 0,8 | 0,4 | -48,1 | |
Short time liabilities | 0,3 | 0 | -99,4 | |
Income tax | 0 | 0,1 | -∞ | |
Equity capital | 0 | 0,8 | 1,2 | 48,6 |
Operating profit (EBIT) | 0,8 | 0,4 | -48,1 | |
Assets | 0 | 1,1 | 1,3 | 17,8 |
Net profit (loss) | 0 | 0,7 | 0,4 | -47,9 |
Cash | 0,1 | 0,1 | -11,6 | |
Net income from sale | 5,3 | 6,6 | 25,1 | |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,1 | -73,9 |
Working assets | 0 | 1,1 | 1,3 | 17,8 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 5,3 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 93,2 | 32,7 | -60,5 | |
Equity capital to total assets | 74,9 | 94,4 | 19,5 | |
Gross profit margin | 15,5 | 6,6 | -8,9 | |
EBITDA Margin | 15,5 | 6,4 | -9,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 0 | -18 | |
Current financial liquidity indicator | 3.9862263202667236 | 18.017803192138672 | 14 | |
Net dept to EBITDA | -0.15535801649093628 | -0.2644491195678711 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane