Full name
"KONTRA" PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE MAGDALENA KACZMAREK PIOTR KACZMAREK SPÓŁKA JAWNA
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
52.10.B - Warehousing and storage of other goods
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,8 | -0,3 | -134 |
EBITDA | 1,2 | 1,2 | -0,1 | -110,4 |
Short time liabilities | 2,9 | 3,1 | 3,2 | 3,1 |
Equity capital | 1,2 | 0,9 | -0,2 | -119,3 |
Operating profit (EBIT) | 1,1 | 0,8 | -0,3 | -130,7 |
Assets | 4 | 4 | 3,2 | -19,8 |
Net profit (loss) | 1,1 | 0,8 | -0,3 | -134 |
Cash | 0,7 | 0,3 | 0,2 | -29,6 |
Net income from sale | 29,8 | 30,4 | 27,4 | -9,8 |
Liabilities and provisions for liabilities | 2,9 | 3,1 | 3,4 | 10,4 |
Working assets | 2,7 | 2,6 | 1,9 | -27,8 |
Depreciation | 0,1 | 0,3 | 0,1 | -59,2 |
% | % | % | p.p. | |
Profitability of capital | 91,1 | 89 | 156,9 | 67,9 |
Equity capital to total assets | 28,6 | 23,3 | -5,6 | -28,9 |
Gross profit margin | 3,5 | 2,7 | -1 | -3,7 |
EBITDA Margin | 4 | 3,8 | -0,4 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 37 | 42 | 5 |
Current financial liquidity indicator | 0.9221295118331909 | 0.8543257713317871 | 0.598278284072876 | -0,3 |
Net dept to EBITDA | -0.6014881730079651 | -0.26740479469299316 | -0.03887017071247101 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane