Full name
KINIA I PAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.22.Z - Retail trade of meat and meat products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.75.Z - Retail sale of cosmetics and toiletries
53.20.Z - Other postal and courier activities
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,5 | 52,6 |
EBITDA | 0,1 | 0,4 | 0,5 | 50,1 |
Short time liabilities | 0,8 | 1,2 | 1,2 | -4,1 |
Equity capital | 1,4 | 1,6 | 2,1 | 25,7 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,5 | 50,9 |
Assets | 2,1 | 2,8 | 3,2 | 13,1 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 51 |
Cash | 1,2 | 1,6 | 1,9 | 15 |
Net income from sale | 10,9 | 13,8 | 14,9 | 7,9 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 1,2 | -4,1 |
Working assets | 2 | 2,7 | 3,1 | 14 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 17 | 20,5 | 3,5 |
Equity capital to total assets | 63,8 | 57,8 | 64,3 | 6,5 |
Gross profit margin | 1,1 | 2,6 | 3,7 | 1,1 |
EBITDA Margin | 1,2 | 2,6 | 3,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 32 | 28 | -4 |
Current financial liquidity indicator | 2.592470407485962 | 2.265080451965332 | 2.691523790359497 | 0,4 |
Net dept to EBITDA | -8.780692100524902 | -4.542735576629639 | -3.4814324378967285 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane