Full name
KEMOS SARIA GROUP 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
10.91.Z - Production of prepared animal feed for livestock
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.92.Z - Production of prepared pet food
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
70.2 - Business and management consultancy activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,3 | -13,9 | -14,7 | -5,6 |
EBITDA | -13,3 | -13,9 | -14,7 | -5,6 |
Short time liabilities | 3,3 | 1,2 | 12,8 | 980,3 |
Equity capital | 39,5 | 25,6 | 10,9 | -57,3 |
Operating profit (EBIT) | -13,3 | -13,9 | -14,7 | -5,6 |
Assets | 42,8 | 26,8 | 23,7 | -11,3 |
Net profit (loss) | -13,3 | -13,9 | -14,7 | -5,6 |
Cash | 29,2 | 10,6 | 4,7 | -55,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,3 | 1,2 | 12,8 | 980,3 |
Working assets | 42,3 | 26,3 | 23,2 | -11,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -33,7 | -54,3 | -134,2 | -79,9 |
Equity capital to total assets | 92,2 | 95,6 | 46 | -49,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 12.668936729431152 | 22.1519775390625 | 1.8138177394866943 | -20,4 |
Net dept to EBITDA | 2.1974706649780273 | 0.7641791701316833 | 0.32138434052467346 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane