Full name
KMG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
73.11 - Advertising agency activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
75.00 - Veterinary activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,1 | -82,5 |
Gross profit (loss) | 0,4 | 0,1 | -72,1 |
EBITDA | 0,4 | 0,1 | -62,2 |
Short time liabilities | 0,3 | 1,8 | 530,4 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 0,4 | 0,5 | 26,7 |
Operating profit (EBIT) | 0,4 | 0,1 | -63,3 |
Assets | 0,7 | 2,3 | 244,5 |
Net profit (loss) | 0,4 | 0,1 | -71,1 |
Cash | 0 | 0 | 0 |
Net income from sale | 2,7 | 8 | 197,8 |
Liabilities and provisions for liabilities | 0,3 | 1,8 | 530,4 |
Working assets | 0,7 | 2,2 | 228,2 |
Other income costs | 0 | 0,1 | 1 002 682,2 |
Depreciation | 0 | 0 | -28,5 |
% | % | p.p. | |
Profitability of capital | 92,5 | 21,1 | -71,4 |
Equity capital to total assets | 56,8 | 20,9 | -35,9 |
Gross profit margin | 14,2 | 1,3 | -12,9 |
EBITDA Margin | 14,7 | 1,9 | -12,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 83 | 44 |
Current financial liquidity indicator | 2.312566041946411 | 1.204067349433899 | -1,1 |
Net dept to EBITDA | 0.21551010012626648 | 5.227247714996338 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane