Full name
KAWA Z GÓR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.37.Z - Wholesale of coffee, tea, cocoa and spices
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.83.Z - Processing of tea and coffee
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
56.29.Z - Other food service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -13,3 | -12,7 | 4 |
Gross profit (loss) | -13,5 | -14,1 | -4,5 |
EBITDA | -13,2 | -12,7 | 3,9 |
Short time liabilities | 19,4 | 39,6 | 104 |
Other operating costs | 0 | 0,1 | 7240 |
Equity capital | -8,5 | -22,6 | -166,1 |
Operating profit (EBIT) | -13,2 | -12,7 | 3,9 |
Assets | 10,9 | 17 | 55,9 |
Net profit (loss) | -13,5 | -14,1 | -4,5 |
Cash | 1,5 | 1,5 | 0 |
Net income from sale | 2,9 | 66,2 | 2169,1 |
Liabilities and provisions for liabilities | 19,4 | 39,6 | 104 |
Working assets | 10,9 | 17 | 55,9 |
Other income costs | 0,1 | 0,1 | 120,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 159 | 62,4 | -96,6 |
Equity capital to total assets | -77,6 | -132,4 | -54,8 |
Gross profit margin | -462,1 | -21,3 | 440,8 |
EBITDA Margin | -453 | -19,2 | 433,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 2429 | 218 | -2211 |
Current financial liquidity indicator | 0.5632186532020569 | 0.4302913546562195 | -0,2 |
Net dept to EBITDA | -1.0840704441070557 | -1.8884103298187256 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane