Full name
KIN-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Activities of insurance agents and brokers
45.11.Z - Sale of cars and light motor vehicles
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.02.Z - Hairdressing and other beauty treatment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16,9 | 0 | 6,3 | 13 552,5 |
EBITDA | -6,7 | 6,9 | 8,5 | 22,8 |
Short time liabilities | 14 | 16,9 | 6 | -64,7 |
Equity capital | 34,6 | 34,7 | 39,7 | 14,5 |
Operating profit (EBIT) | -16,9 | 0 | 6,3 | 13 639,4 |
Assets | 48,6 | 51,6 | 45,7 | -11,5 |
Net profit (loss) | -16,9 | 0 | 5 | 10 848,8 |
Cash | 31,9 | 38 | 28 | -26,3 |
Net income from sale | 79,9 | 96,8 | 96,2 | -0,7 |
Liabilities and provisions for liabilities | 14 | 16,9 | 6 | -64,7 |
Working assets | 41,3 | 51,2 | 37 | -27,7 |
Depreciation | 10,2 | 6,9 | 2,2 | -68,4 |
% | % | % | p.p. | |
Profitability of capital | -48,9 | 0,1 | 12,7 | 12,6 |
Equity capital to total assets | 71,2 | 67,2 | 86,9 | 19,7 |
Gross profit margin | -21,2 | 0 | 6,5 | 6,5 |
EBITDA Margin | -8,4 | 7,1 | 8,8 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 64 | 23 | -41 |
Current financial liquidity indicator | 2.952350378036499 | 3.0222814083099365 | 6.194759368896484 | 3,2 |
Net dept to EBITDA | 4.775139808654785 | -5.500741958618164 | -3.3006937503814697 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane