Full name
"KS MARKET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -4,1 | -1,8 | -0,6 | 63,7 |
Gross profit (loss) | -4,6 | -1,9 | -0,7 | 61,8 |
EBITDA | -4,1 | -1,4 | -0,4 | 68,7 |
Short time liabilities | 16,7 | 21,2 | 22,4 | 6 |
Other operating costs | 0,5 | 0,2 | 0,1 | -68,7 |
Equity capital | -12,2 | -14,2 | -14,9 | -5,2 |
Operating profit (EBIT) | -4,5 | -1,9 | -0,7 | 63,2 |
Assets | 6,2 | 7,7 | 8,1 | 5,3 |
Net profit (loss) | -4,6 | -1,9 | -0,7 | 61,8 |
Cash | 0,2 | 0,4 | 0,4 | -3,9 |
Net income from sale | 35,2 | 39 | 40,6 | 4 |
Liabilities and provisions for liabilities | 18,3 | 21,8 | 23 | 5,3 |
Working assets | 3,3 | 5,7 | 6,9 | 22,9 |
Other income costs | 0 | 0,1 | 0 | -79,2 |
Depreciation | 0,5 | 0,5 | 0,3 | -47,3 |
% | % | % | p.p. | |
Profitability of capital | 37,9 | 13,7 | 5 | -8,7 |
Equity capital to total assets | -197,3 | -184,4 | -184,4 | 0 |
Gross profit margin | -13,1 | -5 | -1,8 | 3,2 |
EBITDA Margin | -11,6 | -3,5 | -1,1 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 198 | 202 | 4 |
Current financial liquidity indicator | 0.1945086568593979 | 0.26727473735809326 | 0.3097821772098541 | 0 |
Net dept to EBITDA | -0.6027735471725464 | -1.1608400344848633 | -3.3696506023406982 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane