Full name
K&K GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.26.Z - Other support activities for transport
43.11.Z - Demolition and destruction of buildings
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.81.Z - Retail sale of motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1 | 0,6 | -41,1 |
EBITDA | 0,5 | 1 | 0,8 | -21,2 |
Short time liabilities | 3,4 | 2,7 | 4,4 | 61,9 |
Equity capital | 0,5 | 1,5 | 2 | 40,2 |
Operating profit (EBIT) | 0,5 | 1 | 0,8 | -22,2 |
Assets | 3,9 | 4,2 | 6,5 | 54,6 |
Net profit (loss) | 0,4 | 1 | 0,6 | -41,1 |
Cash | 1,5 | 2,7 | 2,4 | -12,8 |
Liabilities and provisions for liabilities | 3,4 | 2,7 | 4,4 | 62,2 |
Net income from sale | 15,6 | 32,1 | 34,6 | 7,9 |
Working assets | 3,9 | 4,2 | 6,4 | 53,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 87,7 | 68,2 | 28,7 | -39,5 |
Equity capital to total assets | 11,9 | 34,6 | 31,4 | -3,2 |
Gross profit margin | 3,2 | 3,1 | 1,7 | -1,4 |
EBITDA Margin | 3,2 | 3,1 | 2,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 31 | 47 | 16 |
Current financial liquidity indicator | 1.1354678869247437 | 1.529062032699585 | 1.4475677013397217 | -0,1 |
Net dept to EBITDA | -1.3210302591323853 | -1.884283185005188 | -1.899498462677002 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane