Full name
"KMS GROUP'' SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
31 - Manufacture of furniture
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -∞ | |
Gross profit (loss) | 0,2 | 0 | 0 | -∞ |
EBITDA | 0,2 | 0 | 0 | -∞ |
Short time liabilities | 0,1 | 0,2 | 0,2 | -24,8 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 0,2 | 0,1 | 0,1 | -21,9 |
Operating profit (EBIT) | 0,2 | 0 | 0 | -∞ |
Assets | 0,3 | 0,4 | 0,3 | -23,7 |
Net profit (loss) | 0,2 | 0 | 0 | -∞ |
Cash | 0,3 | 0,3 | 0,2 | -53,3 |
Net income from sale | 1,3 | 0 | 1,2 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -24,8 |
Working assets | 0,3 | 0,4 | 0,3 | -23,7 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94 | 0 | 5,1 | 5,1 |
Equity capital to total assets | 57 | 35,4 | 36,3 | 0,9 |
Gross profit margin | 13,2 | 0,5 | -12,7 | |
EBITDA Margin | 13,4 | 0,4 | -13 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 2 147 483 648 | 54 | -2 147 483 594 |
Current financial liquidity indicator | 2.323214054107666 | 1.5483423471450806 | 1.5694596767425537 | 0,1 |
Net dept to EBITDA | -1.5442121028900146 | -31.196332931518555 | -29,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane