Full name
KONSORCJUM FIRM DYSTRYBUCYJNYCH "KRZYSZTOF" KRZYSZTOF CZERKAWSKI, DOROTA LORKIEWICZ SPÓŁKA JAWNA
uses securityreCAPTCHA
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,7 | 0,7 | -1,8 |
Gross profit (loss) | 0,1 | 0,7 | 0,7 | -0,4 |
EBITDA | 0,1 | 0,7 | 0,7 | -0,3 |
Short time liabilities | 1,5 | 1,8 | 2 | 12,3 |
Other operating costs | 0,4 | 0,5 | 0,3 | -39,3 |
Equity capital | 3,6 | 3,8 | 4 | 6,8 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,7 | -0,4 |
Assets | 5,1 | 5,5 | 6 | 8,6 |
Net profit (loss) | 0,1 | 0,7 | 0,7 | -0,4 |
Cash | 0,3 | 0,2 | 0,1 | -29,9 |
Net income from sale | 30,5 | 37,9 | 43 | 13,4 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 2 | 12,3 |
Working assets | 3,8 | 4,3 | 4,8 | 11,5 |
Other income costs | 0,3 | 0,5 | 0,3 | -38,6 |
Depreciation | 0,1 | 0 | 0 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 17,9 | 16,7 | -1,2 |
Equity capital to total assets | 70,8 | 68 | 66,9 | -1,1 |
Gross profit margin | 0,2 | 1,8 | 1,6 | -0,2 |
EBITDA Margin | 0,4 | 1,9 | 1,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 17 | 17 | 0 |
Current financial liquidity indicator | 2.567025661468506 | 2.419997215270996 | 2.403324604034424 | 0 |
Net dept to EBITDA | -2.155024766921997 | -0.24706131219863892 | -0.17362932860851288 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane