Full name
TRADE KNFRESH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,1 | 0,6 | -44,2 |
Gross profit (loss) | 1,1 | 1,1 | 0,5 | -52,3 |
EBITDA | 1,1 | 1,1 | 0,6 | -45,6 |
Short time liabilities | 1,5 | 1,9 | 3,5 | 83,9 |
Other operating costs | 0 | 0 | 0,1 | 1273,8 |
Income tax | ||||
Equity capital | 1 | 1,9 | 1,4 | -24,5 |
Operating profit (EBIT) | 1,1 | 1,1 | 0,5 | -51 |
Assets | 2,5 | 5,1 | 5,5 | 7,7 |
Net profit (loss) | 0,9 | 0,8 | 0,4 | -54,5 |
Cash | 0,2 | 1,7 | 2,8 | 59,2 |
Net income from sale | 27,2 | 38,3 | 32,6 | -15 |
Liabilities and provisions for liabilities | 1,5 | 3,3 | 4,1 | 26 |
Working assets | 2,5 | 4,9 | 5,3 | 7,2 |
Other income costs | 0 | 0 | 0 | 63,7 |
Depreciation | 0 | 0,1 | 0,1 | 60 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 90,3 | 44,9 | 27,1 | -17,8 |
Equity capital to total assets | 40,3 | 36,3 | 25,5 | -10,8 |
Gross profit margin | 3,9 | 2,8 | 1,5 | -1,3 |
EBITDA Margin | 4 | 3 | 1,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 18 | 40 | 22 |
Current financial liquidity indicator | 1.628878116607666 | 2.569713830947876 | 1.4975837469100952 | -1,1 |
Net dept to EBITDA | -0.1730152815580368 | 0.13270942866802216 | -1.4875454902648926 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane