Full name
KAR-TEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
62 - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 3,6 | 605,8 |
EBITDA | 2,1 | 7 | 238,1 |
Short time liabilities | 28,3 | 29,5 | 4,4 |
Equity capital | 39,6 | -3,7 | -109,4 |
Operating profit (EBIT) | -0,1 | 4,4 | 3367,8 |
Assets | 72,9 | 27,5 | -62,3 |
Net profit (loss) | -0,7 | 2,8 | 511,1 |
Cash | 1,4 | 0,2 | -84,8 |
Net income from sale | 69,2 | 89,4 | 29,3 |
Liabilities and provisions for liabilities | 33,3 | 31,2 | -6,2 |
Working assets | 25,8 | 20,7 | -19,7 |
Depreciation | 2,2 | 2,6 | 18,3 |
% | % | p.p. | |
Profitability of capital | -1,7 | -76,2 | -74,5 |
Equity capital to total assets | 54,4 | -13,5 | -67,9 |
Gross profit margin | -1 | 4 | 5 |
EBITDA Margin | 3 | 7,8 | 4,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 149 | 120 | -29 |
Current financial liquidity indicator | 0.8619282245635986 | 0.7029150724411011 | -0,2 |
Net dept to EBITDA | 6.75475549697876 | 1.4699420928955078 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane