Full name
"KAWINA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.13.Z - Agents involved in the sale of timber and building materials
46.1 - Wholesale on a fee or contract basis
46.34 - Wholesale of beverages
46.7 - Other specialised wholesale
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.4 - Freight transport by road and removal services
51.1 - Passenger air transport
51.21 - Freight air transport
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,3 | 687,1 |
EBITDA | -2472,1 | |||
Short time liabilities | -91 | |||
Income tax | 0 | 0 | 0 | 671,4 |
Equity capital | 0,4 | 0,5 | 0,7 | 41,1 |
Operating profit (EBIT) | -2472,1 | |||
Assets | 0,5 | 0,5 | 0,7 | 42,5 |
Net profit (loss) | 0,1 | 0 | 0,3 | 688,7 |
Cash | -14,8 | |||
Net income from sale | -77,3 | |||
Liabilities and provisions for liabilities | 0 | 0 | 0 | 211,1 |
Working assets | 0,5 | 0,5 | 0,7 | 42,5 |
Basic operational activity income | 0,8 | 0,4 | 2,1 | 395,1 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 25,1 | 6,8 | 38,2 | 31,4 |
Equity capital to total assets | 97,3 | 99,1 | 98,1 | -1 |
Gross profit margin | 15,3 | 8,7 | 13,8 | 5,1 |
EBITDA Margin | -1,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -26 | |||
Current financial liquidity indicator | 6,1 | |||
Net dept to EBITDA | 497,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane