Full name
"KS MARKET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10 - Manufacture of food products
11 - Beverage production
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,8 | -0,6 | -0,4 | 44,3 |
Gross profit (loss) | -1,9 | -0,7 | -0,5 | 37,6 |
EBITDA | -1,4 | -0,4 | -0,5 | -23,7 |
Short time liabilities | 21,2 | 22,4 | 18,9 | -15,7 |
Other operating costs | 0,2 | 0,1 | 0,5 | 552,6 |
Equity capital | -14,2 | -14,9 | -15,4 | -3,1 |
Operating profit (EBIT) | -1,9 | -0,7 | -0,8 | -10,4 |
Assets | 7,7 | 8,1 | 4,8 | -40,2 |
Net profit (loss) | -1,9 | -0,7 | -0,5 | 37,6 |
Cash | 0,4 | 0,4 | 0,4 | 2,8 |
Net income from sale | 39 | 40,6 | 42,1 | 3,8 |
Liabilities and provisions for liabilities | 21,8 | 23 | 20,2 | -12,1 |
Working assets | 5,7 | 6,9 | 4,2 | -39,2 |
Other income costs | 0,1 | 0 | 0,1 | 214,5 |
Depreciation | 0,5 | 0,3 | 0,2 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 5 | 3 | -2 |
Equity capital to total assets | -184,4 | -184,4 | -317,9 | -133,5 |
Gross profit margin | -5 | -1,8 | -1,1 | 0,7 |
EBITDA Margin | -3,5 | -1,1 | -1,3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 202 | 164 | -38 |
Current financial liquidity indicator | 0.26727473735809326 | 0.3097821772098541 | 0.22336025536060333 | -0,1 |
Net dept to EBITDA | -1.1608400344848633 | -3.3696506023406982 | -1.9155964851379395 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane