Full name
KSK DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.43.Z - Retail trade
46.43.Z - Wholesale trade of electrical household goods
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 0 | -95,3 |
EBITDA | 0,5 | 0,8 | 0,2 | -76,1 |
Short time liabilities | 2,9 | 3,7 | 3,5 | -6,4 |
Equity capital | 1,7 | 2,1 | 2,1 | 0,6 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,1 | -91,6 |
Assets | 4,6 | 5,8 | 5,6 | -3,8 |
Net profit (loss) | 0,3 | 0,5 | 0 | -98 |
Cash | 1,8 | 0,3 | 0,1 | -60,8 |
Net income from sale | 12,3 | 15 | 13,7 | -9 |
Liabilities and provisions for liabilities | 2,9 | 3,7 | 3,5 | -6,4 |
Working assets | 4,2 | 4,8 | 4,7 | -3,1 |
Depreciation | 0,1 | 0,2 | 0,1 | -12 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 23,9 | 0,5 | -23,4 |
Equity capital to total assets | 36,2 | 36,6 | 38,3 | 1,7 |
Gross profit margin | 3 | 4,2 | 0,2 | -4 |
EBITDA Margin | 4 | 5,2 | 1,4 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 90 | 92 | 2 |
Current financial liquidity indicator | 1.4411544799804688 | 1.3023786544799805 | 1.3475531339645386 | 0 |
Net dept to EBITDA | -3.4369332790374756 | -0.15538513660430908 | 0.29561033844947815 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane