Full name
WALDEMAR KOWALSKI "MK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.52 - Production of ice cream and other edible ice
10.85 - Manufacture of prepared meals and dishes
47.2 - Retail trade of food, beverages, and tobacco products
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,9 | -0,4 | -138,9 |
Gross profit (loss) | 2,1 | 0,5 | -0,8 | -242,5 |
EBITDA | 3 | 1,4 | 0,1 | -94,9 |
Short time liabilities | 2,7 | 3,1 | 3,7 | 19,7 |
Other operating costs | 1,2 | 0,3 | 0,2 | -41,8 |
Equity capital | 4,1 | 4,3 | 3,5 | -18,1 |
Operating profit (EBIT) | 2,3 | 0,8 | -0,5 | -156,9 |
Assets | 10,9 | 10,2 | 9,7 | -5,4 |
Net profit (loss) | 2,1 | 0,3 | -0,8 | -347,7 |
Cash | 0,4 | 0,4 | 0,3 | -35,3 |
Liabilities and provisions for liabilities | 6,8 | 6 | 6,2 | 3,7 |
Net income from sale | 33,2 | 29,3 | 29,6 | 1 |
Working assets | 2,5 | 2,5 | 2,4 | -1,9 |
Other income costs | 3,9 | 0,2 | 0,1 | -70,7 |
Depreciation | 0,7 | 0,6 | 0,5 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | 7,3 | -22,1 | -29,4 |
Equity capital to total assets | 37,2 | 41,7 | 36,1 | -5,6 |
Gross profit margin | 6,2 | 1,8 | -2,6 | -4,4 |
EBITDA Margin | 9,1 | 4,7 | 0,2 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 38 | 45 | 7 |
Current financial liquidity indicator | 0.9195621013641357 | 0.8055446147918701 | 0.6606007218360901 | -0,1 |
Net dept to EBITDA | 1.476930022239685 | 2.7755584716796875 | 61.20187759399414 | 58,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane