Full name
PRZEDSIĘBIORSTWO HANDLOWE "KEY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale of clothing and footwear
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
14.31.Z - Manufacture of knitted and crocheted hosiery
15.20.Z - Manufacture of footwear
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.18.Z - Agents specialised in the sale of other particular products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,1 | -0,4 | -377,4 |
EBITDA | 0,9 | 0,1 | -0,1 | -213,5 |
Short time liabilities | 0,7 | 0,8 | 0,8 | -6,7 |
Equity capital | 5,6 | 5,5 | 5,1 | -6,6 |
Operating profit (EBIT) | 0,8 | 0,1 | -0,2 | -337,7 |
Assets | 6,4 | 6,3 | 5,9 | -6,6 |
Net profit (loss) | 0,8 | 0,1 | -0,4 | -377,4 |
Cash | 2,1 | 0,4 | 2,3 | 401,9 |
Net income from sale | 14,9 | 13,5 | 12,4 | -8,1 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,8 | -6,7 |
Working assets | 6 | 5,9 | 5,5 | -6,7 |
Depreciation | 0 | 0 | 0 | -23,2 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 2,4 | -7 | -9,4 |
Equity capital to total assets | 86,5 | 86,7 | 86,7 | 0 |
Gross profit margin | 5,3 | 1 | -2,9 | -3,9 |
EBITDA Margin | 5,8 | 0,8 | -1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 23 | 23 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane