Full name
SKLEPY SPOŻYWCZE KRZYSZTOF KULA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
68.20.Z - Rental and operating of own or leased real estate
92.00.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -12 | 4,2 | 13,9 | 228,2 |
Gross profit (loss) | -12 | 4,5 | 56 | 1149,3 |
EBITDA | -12 | 4,5 | 13,6 | 203,4 |
Short time liabilities | 104,1 | 103,4 | 93,1 | -10 |
Other operating costs | 0 | 0 | 0,3 | 285 000 |
Equity capital | -13,1 | -8,9 | 45,8 | 612 |
Operating profit (EBIT) | -12 | 4,5 | 13,6 | 203,4 |
Assets | 91 | 94,4 | 138,9 | 47,1 |
Net profit (loss) | -13,7 | 4,2 | 54,8 | 1214,6 |
Cash | 22,3 | 26,5 | 71,8 | 171,3 |
Net income from sale | 484,3 | 486,1 | 497,6 | 2,4 |
Liabilities and provisions for liabilities | 104,1 | 103,4 | 93,1 | -10 |
Working assets | 90,5 | 93,9 | 138,4 | 47,3 |
Other income costs | 0 | 0,3 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,2 | -46,6 | 119,5 | 166,1 |
Equity capital to total assets | -14,4 | -9,5 | 33 | 42,5 |
Gross profit margin | -2,5 | 0,9 | 11,3 | 10,4 |
EBITDA Margin | -2,5 | 0,9 | 2,7 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 78 | 68 | -10 |
Current financial liquidity indicator | 0.8692458868026733 | 0.9086136817932129 | 1.4869052171707153 | 0,6 |
Net dept to EBITDA | 1.8525974750518799 | -5.8896965980529785 | -5.265799522399902 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane