Full name
KĘDZIERZYNDIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.13.Z - Production of meat products, including poultry meat products
46.31.Z - Wholesale trade of fruits and vegetables
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.A - Food service activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.12.B - Advertising through mass media
96.09.Z - Individual service activities
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -1 | 0,3 | 126,7 |
EBITDA | -1,5 | -1,3 | -3,5 | -176 |
Short time liabilities | 5,7 | 5,3 | 7,1 | 34,7 |
Equity capital | -2,2 | -3,2 | -2,9 | 8 |
Operating profit (EBIT) | -1,7 | -1,5 | -3,9 | -162,9 |
Assets | 5,6 | 10,3 | 10,4 | 1,6 |
Net profit (loss) | 0,6 | -1 | 0,3 | 125,8 |
Cash | 0,7 | 1,3 | 1,9 | 41,9 |
Liabilities and provisions for liabilities | 7,8 | 13,5 | 13,4 | -0,7 |
Net income from sale | 20,8 | 23,2 | 30,4 | 31,3 |
Working assets | 4 | 5,4 | 6,2 | 13,9 |
Depreciation | 0,3 | 0,2 | 0,3 | 71,5 |
% | % | % | p.p. | |
Profitability of capital | -26,4 | 30,9 | -8,7 | -39,6 |
Equity capital to total assets | -39 | -30,9 | -27,9 | 3 |
Gross profit margin | 2,8 | -4,2 | 0,9 | 5,1 |
EBITDA Margin | -7 | -5,5 | -11,6 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 83 | 85 | 2 |
Current financial liquidity indicator | -0,3 | |||
Net dept to EBITDA | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane