Full name
KMR PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -87,6 | 197,4 | 325,4 |
Gross profit (loss) | -121,2 | 197,4 | 262,8 |
EBITDA | -118,5 | 197,4 | 266,5 |
Short time liabilities | 238,5 | 118,3 | -50,4 |
Other operating costs | 33,5 | 0 | -100 |
Equity capital | -195,6 | -1,1 | 99,4 |
Operating profit (EBIT) | -121 | 197,4 | 263,1 |
Assets | 43 | 117,2 | 172,7 |
Net profit (loss) | -121,2 | 194,4 | 260,4 |
Cash | 0,5 | 0 | -100 |
Liabilities and provisions for liabilities | 238,5 | 118,3 | -50,4 |
Net income from sale | 505,7 | 544,2 | 7,6 |
Working assets | 43 | 117,2 | 172,7 |
Other income costs | 0,1 | 0 | -100 |
Depreciation | 2,5 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 62 | -17 140,6 | -17 202,6 |
Equity capital to total assets | -455,1 | -1 | 454,1 |
Gross profit margin | -24 | 36,3 | 60,3 |
EBITDA Margin | -23,4 | 36,3 | 59,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 172 | 79 | -93 |
Current financial liquidity indicator | 0.18013732135295868 | 0.9904127717018127 | 0,8 |
Net dept to EBITDA | 0.0041044484823942184 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane