Full name
KATOS - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
46.34.A - Wholesale trade of alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 260,7 | 61,5 | 62,7 | 1,9 |
Gross profit (loss) | 42,5 | 0,8 | 1,6 | 100,8 |
EBITDA | 38,9 | 0,8 | 1,6 | 100,8 |
Net profit (loss) | 34,4 | 0,7 | 1,3 | 100,8 |
Cash | 257 | 60,7 | 62,2 | 2,5 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -73,4 |
Net income from sale | 495,7 | 8,5 | 9,6 | 13 |
Short time liabilities | 0 | 0,2 | 0,1 | -73,4 |
Working assets | 260,7 | 61,5 | 62,7 | 1,9 |
Equity capital | 260,6 | 61,3 | 62,6 | 2,2 |
Operating profit (EBIT) | 38,9 | 0,8 | 1,6 | 100,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 1,1 | 2,1 | 1 |
Equity capital to total assets | 100 | 99,7 | 99,9 | 0,2 |
Gross profit margin | 8,6 | 9,6 | 17,1 | 7,5 |
EBITDA Margin | 7,8 | 9,6 | 17,1 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 9 | 2 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane