Full name
KRAJOWE TOWARZYSTWO GOSPODARCZE SEMIGAT SPÓŁKA AKCYJNA W WARSZAWIE
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
46.46.Z - Wholesale of pharmaceutical goods
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
71.20 - Technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 40,6 |
EBITDA | 0,1 | 0,2 | 0,3 | 44,7 |
Short time liabilities | 0,5 | 0,6 | 0,3 | -42,1 |
Equity capital | 1,2 | 1,4 | 1,7 | 16,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 42 |
Assets | 2 | 2 | 2 | -1,4 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 31,9 |
Cash | 0,4 | 0,3 | -29,1 | |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,3 | -45 |
Net income from sale | 3,1 | 3,7 | 4,3 | 17,6 |
Working assets | 1,9 | 2 | 2 | -1,4 |
Depreciation | 0 | 0 | 0 | 347,2 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 14,4 | 1,7 | |
Equity capital to total assets | 62,6 | 70,5 | 83,6 | 13,1 |
Gross profit margin | 1,6 | 5,1 | 6,1 | 1 |
EBITDA Margin | 2 | 5,1 | 6,2 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 28 | -28 | |
Current financial liquidity indicator | 3.5686051845550537 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane