Full name
KAZ DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,2 | -53,1 |
EBITDA | 0,3 | 0,7 | 0,5 | -20,8 |
Short time liabilities | 3,9 | 4,3 | 5 | 15,2 |
Equity capital | 5,2 | 5,6 | 5,6 | 0,5 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,4 | -27,2 |
Assets | 9,1 | 9,9 | 11,6 | 16,9 |
Net profit (loss) | 0,1 | 0,4 | 0,2 | -62,4 |
Cash | 0,3 | 0,1 | 0 | -57,2 |
Liabilities and provisions for liabilities | 3,9 | 4,3 | 6 | 38,2 |
Net income from sale | 15,9 | 18,5 | 24,2 | 30,9 |
Working assets | 4 | 4,9 | 6,6 | 34,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 7,2 | 2,7 | -4,5 |
Equity capital to total assets | 57 | 56,6 | 48,7 | -7,9 |
Gross profit margin | 0,9 | 2,3 | 0,8 | -1,5 |
EBITDA Margin | 2,2 | 3,6 | 2,2 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 85 | 75 | -10 |
Current financial liquidity indicator | 1.0282198190689087 | 1.1358668804168701 | 1.3242673873901367 | 0,2 |
Net dept to EBITDA | 5.49656343460083 | 3.6511054039001465 | 6.661402702331543 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane