Full name
KINGHOFF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale trade of other household articles
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.90.Z - Non-specialized wholesale trade
47.54.Z - Retail sale of electrical household appliances
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
82.9 - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,9 | -0,2 | 4,1 | 2248,7 |
Gross profit (loss) | -2,3 | -1,2 | 5,9 | 579,3 |
EBITDA | -0,6 | 0,3 | 4,2 | 1357,3 |
Short time liabilities | 22,2 | 20,2 | 11,1 | -44,9 |
Other operating costs | 0,1 | 0 | 0 | 20 946,7 |
Equity capital | -2,3 | -3,5 | 2,3 | 164,1 |
Operating profit (EBIT) | -0,6 | 0,3 | 4,2 | 1553,5 |
Assets | 20,1 | 16,7 | 13,4 | -19,5 |
Net profit (loss) | -2,3 | -1,2 | 5,8 | 573,7 |
Cash | 0,1 | 0,1 | 0,4 | 523,8 |
Net income from sale | 7,7 | 0 | 4,2 | 392 988,2 |
Liabilities and provisions for liabilities | 22,5 | 20,2 | 11,1 | -44,9 |
Working assets | 20 | 16,6 | 8,3 | -50 |
Other income costs | 1,4 | 0,4 | 0,1 | -85,3 |
Depreciation | 0,1 | 0 | 0 | -96,1 |
% | % | % | p.p. | |
Profitability of capital | 98,1 | 34,6 | 256 | 221,4 |
Equity capital to total assets | -11,5 | -21,3 | 17 | 38,3 |
Gross profit margin | -29,5 | -116 052,9 | 141,5 | 116 194,4 |
EBITDA Margin | -7,7 | 27 097 | 100,5 | -26 996,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1051 | 6 965 638 | 977 | -6 964 661 |
Current financial liquidity indicator | 0.9015777707099915 | 0.8234212398529053 | 0.7461878657341003 | -0,1 |
Net dept to EBITDA | -1.048965573310852 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane