Full name
KURIER DIETETYCZNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -0,3 | -363,9 |
Gross profit (loss) | 0,2 | 0,1 | -0,3 | -350,7 |
EBITDA | 0,3 | 0,2 | -0,2 | -220,8 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 411,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,3 | 0,2 | -0,2 | -241,6 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,3 | -345,7 |
Assets | 0,5 | 0,3 | 0,1 | -73,4 |
Net profit (loss) | 0,2 | 0,1 | -0,3 | -376,1 |
Cash | 0,2 | 0,1 | 0,1 | -43,7 |
Net income from sale | 1,3 | 1,2 | 1,7 | 36,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,3 | 161,9 |
Working assets | 0,3 | 0,2 | 0,1 | -54,4 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 79,2 | 64,2 | 125,2 | 61 |
Equity capital to total assets | 61,4 | 58,3 | -311 | -369,3 |
Gross profit margin | 18 | 9,5 | -17,5 | -27 |
EBITDA Margin | 24,6 | 15,2 | -13,5 | -28,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 18 | 68 | 50 |
Current financial liquidity indicator | 3.3777716159820557 | 2.4806156158447266 | 0.22095346450805664 | -2,3 |
Net dept to EBITDA | -0.35241028666496277 | -0.3301963210105896 | -0.7641952633857727 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane