Full name
"KARMAT GROUP"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.43.Z - Wholesale trade of electrical household goods
46.42.Z - Wholesale trade of clothing and footwear
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0 | -0 | -117,1 |
Gross profit (loss) | 0,3 | -0 | -0,3 | -408,4 |
EBITDA | 0,5 | 0,2 | 0 | -81,6 |
Short time liabilities | 0,9 | 0,9 | 1,2 | 26,7 |
Other operating costs | 0 | 0 | 0,1 | 490 155,3 |
Equity capital | 1,3 | 1,2 | 0,9 | -30,6 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,1 | -214,5 |
Assets | 3,1 | 3,4 | 3,2 | -7 |
Net profit (loss) | 0,3 | -0 | -0,3 | -408,4 |
Cash | 0,8 | 0,4 | 0,7 | 79,6 |
Net income from sale | 30,9 | 43 | 33,1 | -23,1 |
Liabilities and provisions for liabilities | 1,8 | 2,2 | 2,3 | 6,6 |
Working assets | 1,6 | 1,9 | 1,7 | -13,6 |
Other income costs | 0,6 | 0 | 0 | -46,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | -4 | -29,1 | -25,1 |
Equity capital to total assets | 41,5 | 36,6 | 27,3 | -9,3 |
Gross profit margin | 1,1 | -0,1 | -0,8 | -0,7 |
EBITDA Margin | 1,7 | 0,5 | 0,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 8 | 13 | 5 |
Current financial liquidity indicator | 1.7899537086486816 | 2.1052470207214355 | 1.436112403869629 | -0,7 |
Net dept to EBITDA | 1.3698686361312866 | 6.222201347351074 | 31.311931610107422 | 25,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane