Full name
KS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -32,8 | 53 | 261,3 |
EBITDA | -29,8 | 53 | 277,5 |
Short time liabilities | 259,8 | 134,8 | -48,1 |
Equity capital | 80,2 | 132 | 64,7 |
Operating profit (EBIT) | -29,8 | 53 | 277,5 |
Assets | 340 | 266,8 | -21,5 |
Net profit (loss) | -32,8 | 51,9 | 257,9 |
Cash | 0,8 | 0,1 | -93,7 |
Liabilities and provisions for liabilities | 259,8 | 134,8 | -48,1 |
Net income from sale | 49 | 54,5 | 11,2 |
Working assets | 340 | 266,8 | -21,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -41 | 39,3 | 80,3 |
Equity capital to total assets | 23,6 | 49,5 | 25,9 |
Gross profit margin | -67 | 97,2 | 164,2 |
EBITDA Margin | -60,9 | 97,2 | 158,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 1935 | 903 | -1032 |
Current financial liquidity indicator | 1.3085343837738037 | 1.9794659614562988 | 0,7 |
Net dept to EBITDA | 0.026766279712319374 | -0.0009517341968603432 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane