Full name
KUJAWSKO-DOBRZYŃSKA SPÓŁDZIELNIA HANDLOWA W RYPINIE, W SKRÓCIE KDSH W RYPINIE
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
01.1 - Other than perennial crop production
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
94 - Activities of membership organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 3,8 | 1 | -73,2 |
EBITDA | 0,7 | 5 | 2,3 | -54 |
Short time liabilities | 10,7 | 7,3 | 9 | 22,3 |
Equity capital | 9,4 | 12,7 | 13,4 | 6,2 |
Operating profit (EBIT) | -0,4 | 3,9 | 1,1 | -70,8 |
Assets | 20,4 | 20,5 | 22,9 | 11,9 |
Net profit (loss) | -0,5 | 3,2 | 0,8 | -75,5 |
Cash | 0,4 | 1,4 | 1,1 | -23,9 |
Liabilities and provisions for liabilities | 11 | 7,8 | 9,5 | 21,1 |
Net income from sale | 44,5 | 47,2 | 51,3 | 8,7 |
Working assets | 7,9 | 9,1 | 12,5 | 37,5 |
Depreciation | 1,1 | 1,1 | 1,2 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | -5,4 | 25,5 | 5,9 | -19,6 |
Equity capital to total assets | 46,2 | 61,8 | 58,7 | -3,1 |
Gross profit margin | -1,1 | 8,2 | 2 | -6,2 |
EBITDA Margin | 1,5 | 10,7 | 4,5 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 57 | 64 | 7 |
Current financial liquidity indicator | 0.7291002869606018 | 1.1627470254898071 | 1.322020173072815 | 0,1 |
Net dept to EBITDA | 3.9300696849823 | -0.2726480960845947 | -0.46191397309303284 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane