Full name
"KC WINE LOGISTICS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.34.A - Wholesale of alcoholic beverages
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | |||
Gross profit (loss) | -0,2 | 0,6 | 0,1 | -81 |
EBITDA | -0,2 | -223,2 | ||
Short time liabilities | 0 | -98,7 | ||
Other operating costs | 0 | |||
Income tax | 0 | 0 | -70 | |
Equity capital | 0,5 | 1 | 1,1 | 10,1 |
Operating profit (EBIT) | -0,2 | -243,4 | ||
Assets | 0,5 | 2,3 | 2,6 | 14,1 |
Net profit (loss) | -0,2 | 0,6 | 0,1 | -81,7 |
Cash | 0,1 | -35,5 | ||
Liabilities and provisions for liabilities | 0 | 1,3 | 1,5 | 17,2 |
Net income from sale | 1,1 | -47,8 | ||
Working assets | 0,5 | 2,3 | 2,6 | 14,1 |
Other income costs | 0 | |||
Basic operational activity income | 3,7 | 6,8 | 82,8 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | -48,3 | 55,4 | 9,2 | -46,2 |
Equity capital to total assets | 98 | 43,9 | 42,4 | -1,5 |
Gross profit margin | -20,6 | 16,3 | 1,7 | -14,6 |
EBITDA Margin | -19,7 | -28 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | -128 | ||
Current financial liquidity indicator | 48.818626403808594 | 47,1 | ||
Net dept to EBITDA | 0.33111652731895447 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane