Full name
KUOMAO TRADE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.90.Z - Non-specialized wholesale trade
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.1 - Non-specialized retail trade
47.5 - Retail sale of other household articles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
56.1 - Restaurants and mobile food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,4 | 0,1 | 118,9 |
Gross profit (loss) | -0,5 | 0,6 | 2,1 | 253,7 |
EBITDA | 0,2 | 1,8 | -0,2 | -109,6 |
Short time liabilities | 11,7 | 17,3 | 17,7 | 2,3 |
Other operating costs | 0,1 | 0,1 | 0,6 | 472,5 |
Equity capital | -0,4 | 0,2 | 2,1 | 768 |
Operating profit (EBIT) | 0,2 | 1,7 | -0,2 | -112,3 |
Assets | 13,8 | 20 | 22,1 | 10,5 |
Net profit (loss) | -0,5 | 0,6 | 1,9 | 223,4 |
Cash | 0,9 | 1,5 | 2,2 | 48,8 |
Net income from sale | 18,5 | 31,4 | 36,4 | 16,1 |
Liabilities and provisions for liabilities | 14,2 | 19,8 | 20 | 1,1 |
Working assets | 13,6 | 19,8 | 21,9 | 10,2 |
Other income costs | 0,2 | 2,2 | 0,4 | -83,9 |
Depreciation | 0 | 0 | 0 | 9,3 |
% | % | % | p.p. | |
Profitability of capital | 143,1 | 236,8 | 88,2 | -148,6 |
Equity capital to total assets | -2,6 | 1,2 | 9,6 | 8,4 |
Gross profit margin | -2,8 | 1,9 | 5,7 | 3,8 |
EBITDA Margin | 1,3 | 5,7 | -0,5 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 201 | 177 | -24 |
Current financial liquidity indicator | 1.1627209186553955 | 1.1491551399230957 | 1.237549901008606 | 0,1 |
Net dept to EBITDA | 6.797405242919922 | 0.583885133266449 | -0.7492708563804626 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane