Full name
KAT-HANDEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -76 |
EBITDA | 0,1 | 0,1 | 0 | -68,6 |
Short time liabilities | 1,9 | 1,9 | 1,8 | -1 |
Equity capital | -0,6 | -0,5 | -0,5 | 3,6 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -74,9 |
Assets | 1,2 | 1,3 | 1,3 | 0,1 |
Net profit (loss) | 0 | 0,1 | 0 | -78,9 |
Cash | 0,1 | 0,1 | 0,1 | -24,8 |
Net income from sale | 0,1 | 0,2 | 0,1 | -33,1 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 1,8 | -1 |
Working assets | 1 | 1,1 | 1,1 | 0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,5 | -16,9 | -3,7 | 13,2 |
Equity capital to total assets | -50,9 | -41 | -39,5 | 1,5 |
Gross profit margin | 34,6 | 51,5 | 18,4 | -33,1 |
EBITDA Margin | 40,8 | 56,2 | 26,3 | -29,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4998 | 3732 | 5522 | 1790 |
Current financial liquidity indicator | 0.5458671450614929 | 0.5966509580612183 | 0.6079342365264893 | 0 |
Net dept to EBITDA | 13.743386268615723 | 7.246881008148193 | 24.264955520629883 | 17,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane