Full name
POLSKI KARP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.38.Z - Wholesale trade of other food products
02 - Forestry and logging
03 - Fishing
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -4,5 | -2,6 | -4,6 | -73 |
Gross profit (loss) | 0,3 | 1,8 | -1,1 | -157,6 |
EBITDA | 0,4 | 2,1 | -0,6 | -129,1 |
Short time liabilities | 3,4 | 9,1 | 4,4 | -51,3 |
Other operating costs | 1,5 | 5 | 0,7 | -86,1 |
Equity capital | 1,9 | 3,6 | 1,9 | -46,2 |
Operating profit (EBIT) | 0,3 | 2 | -0,9 | -143,5 |
Assets | 7,1 | 12,8 | 6,4 | -50,3 |
Net profit (loss) | 0,3 | 1,6 | -1,1 | -164,8 |
Cash | 0,6 | 0,5 | 0,3 | -39,5 |
Liabilities and provisions for liabilities | 5,2 | 9,2 | 4,4 | -51,9 |
Net income from sale | 35,4 | 42,3 | 26,4 | -37,6 |
Working assets | 5,2 | 10,7 | 4,6 | -57,1 |
Other income costs | 6,3 | 9,6 | 4,4 | -54,3 |
Depreciation | 0,1 | 0,2 | 0,2 | 58,6 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 46 | -55,4 | -101,4 |
Equity capital to total assets | 26,7 | 27,8 | 30,1 | 2,3 |
Gross profit margin | 0,7 | 4,4 | -4 | -8,4 |
EBITDA Margin | 1,2 | 5 | -2,3 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 78 | 61 | -17 |
Current financial liquidity indicator | 1.5034312009811401 | 1.1783503293991089 | 1.0382908582687378 | -0,2 |
Net dept to EBITDA | 3.8470540046691895 | 0.5913607478141785 | -1.90587317943573 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane