Full name
KAWA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
45.11.Z - Sale of cars and light motor vehicles
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | 1,3 | 169,9 |
EBITDA | -1,5 | 1,6 | 203,6 |
Short time liabilities | 3,5 | 2,3 | -33,2 |
Equity capital | -1,6 | -0,3 | 82,5 |
Operating profit (EBIT) | -1,9 | 1,3 | 169,7 |
Assets | 1,9 | 2,1 | 7,9 |
Net profit (loss) | -1,9 | 1,3 | 169,9 |
Cash | 0,1 | 0,1 | -4,9 |
Net income from sale | 5,4 | 4,8 | -11,1 |
Liabilities and provisions for liabilities | 3,5 | 2,3 | -33,2 |
Working assets | 0,8 | 1,3 | 53,1 |
Depreciation | 0,3 | 0,3 | -8,2 |
% | % | p.p. | |
Profitability of capital | 116,9 | -466,2 | -583,1 |
Equity capital to total assets | -83,3 | -13,5 | 69,8 |
Gross profit margin | -34,4 | 27 | 61,4 |
EBITDA Margin | -28,4 | 33,1 | 61,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 236 | 178 | -58 |
Current financial liquidity indicator | 0.24175691604614258 | 0.5540156364440918 | 0,4 |
Net dept to EBITDA | -1.1338562965393066 | 0.20205692946910858 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane