Full name
AP POLSKA KIECOŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 0,1 | -0,2 | -211,5 |
Gross profit (loss) | 1,6 | -0 | 0,3 | 1837,4 |
EBITDA | 1,9 | 0,2 | 0,9 | 328,5 |
Short time liabilities | 2 | 1,6 | 1,3 | -20,2 |
Other operating costs | 0,1 | 0,1 | 0,1 | -28,2 |
Equity capital | 2 | 1,7 | 1,8 | 1,7 |
Operating profit (EBIT) | 1,7 | 0,1 | 0,5 | 551,6 |
Assets | 4,4 | 4,4 | 3,5 | -20,3 |
Net profit (loss) | 1,5 | -0 | 0,3 | 1632,2 |
Cash | 0,7 | 0,5 | 0,5 | -9 |
Liabilities and provisions for liabilities | 2,4 | 2,6 | 1,7 | -34,6 |
Net income from sale | 6,6 | 5,9 | 5,6 | -4,5 |
Working assets | 3,2 | 3,2 | 2,6 | -19 |
Other income costs | 0,3 | 0 | 0,7 | 3277,1 |
Depreciation | 0,2 | 0,1 | 0,4 | 196,6 |
% | % | % | p.p. | |
Profitability of capital | 72,3 | -1 | 15,5 | 16,5 |
Equity capital to total assets | 46,3 | 39,5 | 50,4 | 10,9 |
Gross profit margin | 24,3 | -0,3 | 5,5 | 5,8 |
EBITDA Margin | 28,3 | 3,6 | 16,4 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 102 | 85 | -17 |
Current financial liquidity indicator | 1.6510891914367676 | 1.9556646347045898 | 1.9856160879135132 | 0 |
Net dept to EBITDA | 0.37783247232437134 | 3.4031877517700195 | 0.6558032035827637 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane