Full name
KEY FOOD SUPPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,6 | 25,2 |
EBITDA | 0 | 0,5 | 0,7 | 35,2 |
Short time liabilities | 0 | 0 | 0,9 | 2182,7 |
Equity capital | 0 | 0,4 | 0,9 | 108,9 |
Operating profit (EBIT) | 0 | 0,5 | 0,7 | 36,6 |
Assets | 0 | 0,6 | 1,8 | 203,9 |
Net profit (loss) | 0 | 0,4 | 0,5 | 11,4 |
Cash | 0 | 0,1 | 0 | -90 |
Net income from sale | 0 | 2,5 | 14,7 | 480,4 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,9 | 439,2 |
Working assets | 0 | 0,6 | 1,8 | 203,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 97,7 | 52,1 | -45,6 | |
Equity capital to total assets | 71,2 | 49 | -22,2 | |
Gross profit margin | 18,3 | 4 | -14,3 | |
EBITDA Margin | 19 | 4,4 | -14,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 6 | 23 | 17 |
Current financial liquidity indicator | 3.4756247997283936 | 1.9589911699295044 | -1,5 | |
Net dept to EBITDA | -0.29753151535987854 | -0.02196997031569481 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane