Full name
KUJAWIANKA INTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
82.99.Z - Other business support activities, not elsewhere classified
45.20.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | -0,4 | -219,1 |
EBITDA | 0,3 | 0,6 | -0,1 | -112,9 |
Short time liabilities | 4,4 | 3,7 | 4,9 | 30,3 |
Equity capital | 0,9 | 1,3 | 0,9 | -32,7 |
Operating profit (EBIT) | 0,1 | 0,4 | -0,3 | -171,7 |
Assets | 5,7 | 5,6 | 6,4 | 14,5 |
Net profit (loss) | 0,1 | 0,4 | -0,4 | -219,1 |
Cash | 0 | 0 | 0 | -81,8 |
Net income from sale | 28 | 25,2 | 24,9 | -1,2 |
Liabilities and provisions for liabilities | 4,7 | 4,3 | 5,6 | 28,7 |
Working assets | 5,1 | 4,9 | 5,8 | 17,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 17,2 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 27,5 | -48,6 | -76,1 |
Equity capital to total assets | 16,6 | 23,1 | 13,6 | -9,5 |
Gross profit margin | 0,3 | 1,4 | -1,7 | -3,1 |
EBITDA Margin | 1,1 | 2,3 | -0,3 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 54 | 71 | 17 |
Current financial liquidity indicator | 1.167043924331665 | 1.30818510055542 | 1.1823041439056396 | -0,1 |
Net dept to EBITDA | 9.444890022277832 | 3.600393533706665 | -29.672277450561523 | -33,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane