Full name
PRZEDSIĘBIORSTWO HANDLOWE "KAS" JACEK KASPERSKI SPÓŁKA JAWNA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
18.13.Z - Service activities related to printing preparation
38.11.Z - Collection of non-hazardous waste
47.19.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
73.12.D - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,9 | 3,7 |
EBITDA | 0,9 | 0,9 | 2,1 |
Short time liabilities | 1,7 | 2 | 19,1 |
Equity capital | 0,8 | 0,9 | 7,2 |
Operating profit (EBIT) | 0,9 | 0,9 | 2,9 |
Assets | 2,5 | 2,8 | 15,3 |
Net profit (loss) | 0,8 | 0,9 | 3,7 |
Cash | 0,3 | 0,7 | 138,6 |
Net income from sale | 11,9 | 12,3 | 3,9 |
Liabilities and provisions for liabilities | 1,7 | 2 | 19,2 |
Working assets | 2,4 | 2,7 | 12,7 |
Depreciation | 0 | 0 | -32,4 |
% | % | p.p. | |
Profitability of capital | 106,9 | 103,3 | -3,6 |
Equity capital to total assets | 32,3 | 30,1 | -2,2 |
Gross profit margin | 7,2 | 7,2 | 0 |
EBITDA Margin | 7,4 | 7,3 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 51 | 59 | 8 |
Current financial liquidity indicator | 1.4600300788879395 | 1.3805012702941895 | -0,1 |
Net dept to EBITDA | -0.3008287847042084 | -0.8175240159034729 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane