Full name
KDK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,8 | 3,3 | 255,8 |
EBITDA | 2,3 | 3 | 3 | 185,4 |
Short time liabilities | 10,3 | 10,8 | 14,1 | 7,9 |
Income tax | -∞ | |||
Equity capital | 1,8 | 4,1 | 8 | 68,3 |
Operating profit (EBIT) | 2,3 | 3 | 3 | 185,2 |
Assets | 13,2 | 19,6 | 26,4 | 22,4 |
Net profit (loss) | 1,7 | 2,3 | 3,3 | 357,5 |
Cash | 1,4 | 3,7 | 3,3 | 653,6 |
Net income from sale | 56 | 76,6 | 75,8 | 168,1 |
Liabilities and provisions for liabilities | 11,5 | 15,5 | 18,4 | 9,5 |
Working assets | 13,2 | 19,5 | 26,3 | 22,4 |
Depreciation | 0 | 0 | 0 | 274,4 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 93,4 | 56,3 | 40,6 | 25,7 |
Equity capital to total assets | 13,4 | 20,7 | 30,3 | 8,2 |
Gross profit margin | 3,7 | 3,7 | 4,3 | 1,1 |
EBITDA Margin | 4,1 | 4 | 4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 52 | 68 | -100 |
Current financial liquidity indicator | 1.2803683280944824 | 1.8008983135223389 | 1.8685741424560547 | 0,2 |
Net dept to EBITDA | -0.09803533554077148 | 0.32015639543533325 | 0.34665822982788086 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane