Full name
K&M GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.22.Z - Production of household, toilet, and sanitary articles
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | -0,4 | 0,6 | 255,7 |
EBITDA | 1,6 | -0,6 | 0,6 | 204,2 |
Short time liabilities | 3,3 | 2,2 | 1,8 | -19,7 |
Equity capital | 16,4 | 16 | 12 | -25 |
Operating profit (EBIT) | 1,5 | -0,7 | 0,5 | 171,2 |
Assets | 19,7 | 18,2 | 13,8 | -24,3 |
Net profit (loss) | 1,3 | -0,4 | 0,4 | 215 |
Cash | 5,5 | 5,6 | 3,7 | -33 |
Liabilities and provisions for liabilities | 3,3 | 2,2 | 1,8 | -19,7 |
Net income from sale | 23,1 | 21,5 | 23,8 | 10,7 |
Working assets | 16,1 | 14,7 | 13,1 | -10,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -28,4 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | -2,4 | 3,6 | 6 |
Equity capital to total assets | 83,5 | 87,9 | 87,1 | -0,8 |
Gross profit margin | 6,6 | -1,8 | 2,5 | 4,3 |
EBITDA Margin | 7 | -2,6 | 2,4 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 38 | 27 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane