Full name
KAZAK POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
14 - Manufacture of wearing apparel
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
79 - Travel agency, tour operator and other reservation service and related activities
95.2 - Repair of personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 153,8 | 4,3 | -118,2 | -2839 |
Gross profit (loss) | 110,7 | 18,3 | -121,2 | -763 |
EBITDA | 171,5 | 11,4 | -115,5 | -1115,3 |
Short time liabilities | 17,9 | 31,8 | 82,5 | 159,9 |
Other operating costs | 0,8 | 0 | 0 | -52,8 |
Equity capital | 389,3 | 381,1 | 259,9 | -31,8 |
Operating profit (EBIT) | 153,2 | 4,5 | -118,1 | -2725,1 |
Assets | 407,3 | 412,8 | 342,4 | -17,1 |
Net profit (loss) | 100,5 | 16,5 | -121,2 | -835,9 |
Cash | 245,8 | 225,4 | 111,1 | -50,7 |
Net income from sale | 838,7 | 833,6 | 748,4 | -10,2 |
Liabilities and provisions for liabilities | 17,9 | 31,8 | 82,5 | 159,9 |
Working assets | 397,9 | 410,3 | 324,5 | -20,9 |
Other income costs | 0,2 | 0,2 | 0,1 | -42 |
Depreciation | 18,3 | 6,9 | 2,5 | -63,1 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 4,3 | -46,6 | -50,9 |
Equity capital to total assets | 95,6 | 92,3 | 75,9 | -16,4 |
Gross profit margin | 13,2 | 2,2 | -16,2 | -18,4 |
EBITDA Margin | 20,4 | 1,4 | -15,4 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 14 | 40 | 26 |
Current financial liquidity indicator | 22.195205688476562 | 12.921246528625488 | 3.932370662689209 | -9 |
Net dept to EBITDA | -19.80695152282715 | 0.5754091143608093 | 20,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane