Full name
"KZK JUNIOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale of fuels and related products
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6,5 | -1 | -0 | 99,3 |
EBITDA | -2,4 | -1 | -0 | 99,3 |
Short time liabilities | 36,8 | 30,9 | 30,8 | -0 |
Equity capital | -25,1 | -26,1 | -26,1 | -0 |
Operating profit (EBIT) | -2,6 | -1 | -0 | 99,3 |
Assets | 12 | 5,1 | 5,1 | -0,3 |
Net profit (loss) | -6,5 | -1 | -0 | 99,3 |
Cash | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 37,1 | 31,2 | 31,2 | -0 |
Net income from sale | 3,7 | 1,2 | 0 | -100 |
Working assets | 11,8 | 5 | 5 | -0,3 |
Depreciation | 0,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 3,9 | 0 | -3,9 |
Equity capital to total assets | -209 | -513,2 | -514,9 | -1,7 |
Gross profit margin | -173,6 | -83,2 | 90,4 | |
EBITDA Margin | -63,7 | -83,1 | -19,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3610 | 9204 | 2 147 483 648 | 2 147 474 444 |
Current financial liquidity indicator | 0.32145193219184875 | 0.1624697595834732 | 0.16203241050243378 | 0 |
Net dept to EBITDA | -0.7785283327102661 | -1.893808364868164 | -289.3589782714844 | -287,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane