Full name
2 KP COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
11.01.Z - Distilling, rectifying and blending of spirits
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
20.14.Z - Manufacture of other organic basic chemicals
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.42.Z - Manufacture of perfumes and toilet preparations
52.10.B - Warehousing and storage of other goods
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 2 | 1,8 | -8,7 |
EBITDA | 0,8 | 2,1 | 1,8 | -12,1 |
Short time liabilities | 1,3 | 2,9 | 2,1 | -25,1 |
Equity capital | 0,7 | 0,1 | 0,2 | 64,3 |
Operating profit (EBIT) | 0,7 | 1,9 | 1,8 | -6,6 |
Assets | 2,1 | 3 | 2,4 | -21,1 |
Net profit (loss) | 0,7 | 1,9 | 1,7 | -11,5 |
Cash | 0,1 | 0,2 | 0,1 | -63,5 |
Net income from sale | 11,2 | 13 | 12,1 | -6,9 |
Liabilities and provisions for liabilities | 1,3 | 2,9 | 2,1 | -25,1 |
Working assets | 2 | 3 | 2,3 | -21,3 |
Depreciation | 0 | 0,2 | 0 | -72 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 1448,8 | 780 | -668,8 |
Equity capital to total assets | 35,7 | 4,4 | 9,2 | 4,8 |
Gross profit margin | 6,5 | 15 | 14,8 | -0,2 |
EBITDA Margin | 6,7 | 15,8 | 15 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 81 | 65 | -16 |
Current financial liquidity indicator | 1.5136305093765259 | 1.0326370000839233 | 1.0846152305603027 | 0,1 |
Net dept to EBITDA | -0.1194746270775795 | 0.1812768280506134 | 0.17384348809719086 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane