Full name
SKLEPY K&M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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
77.21.Z - Rental and leasing of recreational and sports goods
91.01.A - Library activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,6 | 0,7 | 19,4 |
Gross profit (loss) | 0,4 | 0,6 | 0,8 | 33,9 |
EBITDA | 0,4 | 0,6 | 0,8 | 34,1 |
Short time liabilities | 0,1 | 0,4 | 0,5 | 37 |
Other operating costs | 0 | 0 | 0 | -29,4 |
Equity capital | 0,6 | 0,7 | 0,9 | 24 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,8 | 34,6 |
Assets | 0,7 | 1,1 | 1,7 | 46,5 |
Net profit (loss) | 0,4 | 0,5 | 0,7 | 33,9 |
Cash | 0,3 | 0,8 | 0,6 | -20,8 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,7 | 89,7 |
Net income from sale | 3 | 4,2 | 5,2 | 26 |
Working assets | 0,7 | 1,1 | 1 | -8,6 |
Other income costs | 0 | 0 | 0,1 | 1376,5 |
Depreciation | 0 | 0 | 0 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 64,2 | 70,6 | 76,3 | 5,7 |
Equity capital to total assets | 90,1 | 65,7 | 55,5 | -10,2 |
Gross profit margin | 14,1 | 14 | 14,8 | 0,8 |
EBITDA Margin | 14,4 | 14,2 | 15,1 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 34 | 37 | 3 |
Current financial liquidity indicator | 10.09381103515625 | 2.8726296424865723 | 1.9166131019592285 | -1 |
Net dept to EBITDA | -0.5839347243309021 | -1.3081092834472656 | -0.5115424990653992 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane