Full name
KMS FROST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -5,9 | -4,5 | 23,1 |
EBITDA | 0 | -5,9 | -4,5 | 23,1 |
Short time liabilities | 20,1 | 25,4 | 22,9 | -9,7 |
Equity capital | -15,4 | -21,4 | -18,9 | 11,5 |
Operating profit (EBIT) | 0 | -5,9 | -4,5 | 23,1 |
Assets | 4,7 | 4 | 4 | 0 |
Net profit (loss) | 0 | -5,9 | -4,5 | 23,1 |
Cash | 0,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 20,1 | 25,4 | 22,9 | -9,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,7 | 4 | 4 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 27,7 | 24 | -3,7 |
Equity capital to total assets | -332,2 | -527,5 | -466,7 | 60,8 |
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 | 0.23138535022735596 | 0.15936028957366943 | 0.17644833028316498 | 0 |
Net dept to EBITDA | -3.8090081214904785 | -4.955946922302246 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane