Full name
K&K WHOLESALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
74 - Other professional, scientific and technical activities
78 - Employment activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 3,3 | 2,9 | -12,7 |
EBITDA | 1,5 | 3,4 | 3 | -11,4 |
Short time liabilities | 0,8 | 1,2 | 1,1 | -9,6 |
Equity capital | 2,1 | 4,4 | 6,1 | 39,9 |
Operating profit (EBIT) | 1,4 | 3,3 | 2,8 | -13,1 |
Assets | 2,9 | 5,6 | 7,2 | 29,3 |
Net profit (loss) | 1,3 | 2,6 | 2,2 | -14,3 |
Cash | 2,1 | 4,8 | 5,5 | 15,5 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 1,1 | -9,6 |
Net income from sale | 7,9 | 13 | 11,5 | -11,8 |
Working assets | 2,9 | 5,1 | 6 | 19,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 29,9 |
% | % | % | p.p. | |
Profitability of capital | 60,1 | 59,8 | 36,7 | -23,1 |
Equity capital to total assets | 73,5 | 78,6 | 85 | 6,4 |
Gross profit margin | 18 | 25 | 24,8 | -0,2 |
EBITDA Margin | 18,9 | 26,1 | 26,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 33 | 34 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane