Full name
KT DISTRIBUTION POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.42.Z - Wholesale of clothing and footwear
46.45.Z - Wholesale of perfume and cosmetics
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 78,3 |
EBITDA | 0,1 | 0,1 | 63,5 |
Short time liabilities | 0,3 | 0,3 | 0,5 |
Equity capital | 0,1 | 0,2 | 165,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 63,5 |
Assets | 0,4 | 0,5 | 32,8 |
Net profit (loss) | 0,1 | 0,1 | 77,9 |
Cash | 0,1 | 0,3 | 123,8 |
Net income from sale | 0,8 | 1,4 | 76,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 |
Working assets | 0,4 | 0,5 | 32,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 93 | 62,3 | -30,7 |
Equity capital to total assets | 19,6 | 39,2 | 19,6 |
Gross profit margin | 9,4 | 9,6 | 0,2 |
EBITDA Margin | 9,5 | 8,9 | -0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 138 | 79 | -59 |
Current financial liquidity indicator | 1.2435084581375122 | 1.6434643268585205 | 0,4 |
Net dept to EBITDA | -1.5193673372268677 | -2.4415299892425537 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane