Full name
KIRIN KUGOO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
47.64.Z - Retail sale of games and toys
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10 - Warehousing and storage of goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | 144,6 | |
Gross profit (loss) | 0,7 | -0,2 | 0,1 | 141,8 |
EBITDA | -0,1 | 0,2 | 256,1 | |
Short time liabilities | 0,2 | 0,5 | 112,5 | |
Other operating costs | 0 | 0 | 230 043,3 | |
Income tax | 0 | |||
Equity capital | 1 | 0,9 | 0,9 | 7,6 |
Operating profit (EBIT) | -0,1 | 0,2 | 233,8 | |
Assets | 1,3 | 1,1 | 1,4 | 27,3 |
Net profit (loss) | 0,7 | -0,2 | 0,1 | 140,9 |
Cash | 0,2 | 0,6 | 186,1 | |
Net income from sale | 5,4 | 7,6 | 40,1 | |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,5 | 100,8 |
Working assets | 1,2 | 1,1 | 1,4 | 31,2 |
Other income costs | 0,1 | 0,1 | 64,6 | |
Depreciation | 0 | 0 | -17,6 | |
Basic operational activity income | 4,2 | |||
% | % | % | p.p. | |
Profitability of capital | 65,8 | -19,3 | 7,3 | 26,6 |
Equity capital to total assets | 80,7 | 78,8 | 66,6 | -12,2 |
Gross profit margin | 16,7 | -3,1 | 0,9 | 4 |
EBITDA Margin | -2,3 | 2,6 | 4,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 22 | 8 | |
Current financial liquidity indicator | 4.984035968780518 | 3.077296018600464 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane