Full name
KMA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
33.12.Z - Repair and maintenance of machinery
45.11.Z - Sale of cars and light motor vehicles
46.62.Z - Wholesale of machine tools
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | -17,6 |
Gross profit (loss) | 0,2 | -0,1 | -0,1 | -17,6 |
EBITDA | -∞ | |||
Short time liabilities | 0 | 0 | 0 | 2 |
Other operating costs | 2,4 | 0 | -100 | |
Equity capital | 0,6 | 0,5 | 0,4 | -20,5 |
Operating profit (EBIT) | 0,2 | -0,1 | -156,2 | |
Assets | 0,6 | 0,6 | 0,4 | -20,3 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | -17,6 |
Cash | 0,2 | 0,5 | 0,4 | -21 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,6 | 0,6 | 0,4 | -20,3 |
Other income costs | 2,6 | 0 | -100 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 21,4 | -17,4 | -25,7 | -8,3 |
Equity capital to total assets | 99 | 99,3 | 99,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 95.1819076538086 | 140.1378173828125 | 109.43877410888672 | -30,7 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane