Full name
SKLEPY K&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
91.01.A - Library activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,2 | -7,6 | -9,5 | -25 |
Gross profit (loss) | 5,2 | -7,6 | -9,5 | -24 |
EBITDA | -3,2 | -7,6 | -9,5 | -24 |
Short time liabilities | 0 | 1,8 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 11,9 | 4,3 | -5,1 | -219,3 |
Operating profit (EBIT) | -3,2 | -7,6 | -9,5 | -24 |
Assets | 11,9 | 6,2 | 6,1 | -1,6 |
Net profit (loss) | 5,2 | -7,6 | -9,5 | -24 |
Cash | 5,8 | 0,1 | 0 | -94,5 |
Liabilities and provisions for liabilities | 0 | 1,2 | 11,2 | 810,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 11,8 | 6,1 | 6 | -1,6 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,4 | -176,9 | 183,8 | 360,7 |
Equity capital to total assets | 100 | 70 | -84,9 | -154,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 3.282715320587158 | -97,1 | ||
Net dept to EBITDA | 1.793186068534851 | 0.013822450302541256 | -1.1839934587478638 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane