Full name
KLIN - WINTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0,1 | -28,7 |
Gross profit (loss) | -0 | -0 | -0,1 | -32,8 |
EBITDA | -0 | -0 | -0,1 | -42,5 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -19,2 |
Other operating costs | 0 | 0 | 0 | 137 450 |
Equity capital | 0,5 | 0,5 | 0,4 | -14,1 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -32,8 |
Assets | 0,8 | 0,8 | 0,7 | -16,6 |
Net profit (loss) | -0 | -0 | -0,1 | -32,8 |
Cash | 0,1 | 0 | 0 | -56,1 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -19,9 |
Net income from sale | 1,7 | 1,7 | 1,5 | -8 |
Working assets | 0,8 | 0,8 | 0,7 | -15,8 |
Other income costs | 0,1 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | -10,6 | -16,4 | -5,8 |
Equity capital to total assets | 60,4 | 55,9 | 57,7 | 1,8 |
Gross profit margin | -0,7 | -2,9 | -4,2 | -1,3 |
EBITDA Margin | -0,3 | -2,3 | -3,5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 79 | 69 | -10 |
Current financial liquidity indicator | 2.502657413482666 | 2.205646276473999 | 2.2970800399780273 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane