Full name
"KMM PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
15.11.Z - Tanning, dyeing, finishing of leather and fur
14.11.Z - Clothing production
14.19.Z - Clothing production
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
15.20.Z - Footwear production
46.24.Z - Wholesale trade of hides
46.42.Z - Wholesale trade of clothing and footwear
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1 | -0,2 | -122,7 |
EBITDA | 0,9 | 1,4 | 0,1 | -94,1 |
Short time liabilities | 4,2 | 5 | 4,8 | -3,3 |
Equity capital | 1,9 | 2,8 | 2,7 | -4,2 |
Operating profit (EBIT) | 0,7 | 1,2 | -0,2 | -112,7 |
Assets | 6,7 | 8,3 | 7,8 | -5,7 |
Net profit (loss) | 0,6 | 1 | -0,2 | -122,7 |
Cash | 0,2 | 0,7 | 0,4 | -39,5 |
Liabilities and provisions for liabilities | 4,8 | 5,5 | 5,1 | -6,4 |
Net income from sale | 12,5 | 15,7 | 9,3 | -40,8 |
Working assets | 4,3 | 5,2 | 4,8 | -6,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 36,6 | -8,7 | -45,3 |
Equity capital to total assets | 28,5 | 34,2 | 34,7 | 0,5 |
Gross profit margin | 5,2 | 6,6 | -2,5 | -9,1 |
EBITDA Margin | 7,3 | 9,1 | 0,9 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 115 | 188 | 73 |
Current financial liquidity indicator | 1.0041439533233643 | 1.0322695970535278 | 1.0089432001113892 | 0 |
Net dept to EBITDA | 0.9608258605003357 | 0.23720690608024597 | 15.057804107666016 | 14,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane