Full name
KHN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47 - Retail trade
64.19.Z - Other monetary intermediation
68 - Real estate activities
69.2 - Accounting, bookkeeping and tax consultancy
77 - Rental and leasing
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0 | 0,9 | 2152 |
Gross profit (loss) | 0,7 | 0,1 | 1,1 | 701,5 |
EBITDA | 0,8 | 1 | 1,4 | 44,7 |
Short time liabilities | 1,5 | 2,6 | 4,1 | 61 |
Other operating costs | 0 | 0 | 0 | 73,1 |
Equity capital | 0,7 | 0,7 | 1,5 | 121,2 |
Operating profit (EBIT) | 0,7 | 0,2 | 1,2 | 549,4 |
Assets | 2,3 | 4,5 | 7,2 | 61,5 |
Net profit (loss) | 0,6 | 0,1 | 0,8 | 869,7 |
Cash | 0,8 | 0,7 | 1,1 | 60,4 |
Net income from sale | 16,2 | 29,6 | 42,3 | 43,1 |
Liabilities and provisions for liabilities | 1,5 | 3,8 | 5,7 | 50,4 |
Working assets | 2 | 3,6 | 6,2 | 71,7 |
Other income costs | 0,1 | 0,1 | 0,2 | 53,3 |
Depreciation | 0,1 | 0,8 | 0,3 | -68,1 |
% | % | % | p.p. | |
Profitability of capital | 78,5 | 12,5 | 54,8 | 42,3 |
Equity capital to total assets | 32,5 | 15,6 | 21,4 | 5,8 |
Gross profit margin | 4,3 | 0,5 | 2,5 | 2 |
EBITDA Margin | 4,8 | 3,3 | 3,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 32 | 36 | 4 |
Current financial liquidity indicator | 1.2652145624160767 | 1.4192131757736206 | 1.5127838850021362 | 0,1 |
Net dept to EBITDA | -0.09494104981422424 | 0.6432585120201111 | 0.3150274157524109 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane