Full name
FIRMA KEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.23.Z - Manufacture of plastic doors and windows
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.90.Z - Non-specialized wholesale trade
55.10.Z - Hotels and similar accommodation establishments
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 649 |
Gross profit (loss) | 0 | 0,2 | 574,5 |
EBITDA | 0,1 | 0,7 | 593,7 |
Short time liabilities | 1,9 | 1,5 | -19,3 |
Other operating costs | 0 | 0 | 367,4 |
Equity capital | 1,3 | 1,4 | 10,1 |
Operating profit (EBIT) | 0,1 | 0,4 | 636,3 |
Assets | 5,2 | 6 | 14,2 |
Net profit (loss) | 0 | 0,2 | 536,6 |
Cash | 0 | 0 | 0 |
Net income from sale | 1,6 | 11,2 | 611,8 |
Liabilities and provisions for liabilities | 3,9 | 4,5 | 15,6 |
Working assets | 2,6 | 3,2 | 24,6 |
Other income costs | 0,1 | 0,4 | 613,7 |
Depreciation | 0 | 0,3 | 539 |
% | % | p.p. | |
Profitability of capital | 2 | 11,4 | 9,4 |
Equity capital to total assets | 24,7 | 23,8 | -0,9 |
Gross profit margin | 1,9 | 1,8 | -0,1 |
EBITDA Margin | 6,4 | 6,3 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 440 | 50 | -390 |
Current financial liquidity indicator | 1.3616868257522583 | 2.102372884750366 | 0,7 |
Net dept to EBITDA | 25.685129165649414 | 4.7976603507995605 | -20,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane