Full name
INIF "K&R SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10 | 47,8 | 29,8 | -37,7 |
EBITDA | 10 | 47,8 | 32,3 | -32,3 |
Short time liabilities | 6,7 | 32,2 | 4 | -87,7 |
Equity capital | 18,3 | 61,8 | 88,9 | 43,9 |
Operating profit (EBIT) | 10 | 47,8 | 29,8 | -37,7 |
Assets | 25 | 94 | 92,8 | -1,2 |
Net profit (loss) | 10 | 43,5 | 27,1 | -37,7 |
Cash | 3,1 | 62,1 | 33,1 | -46,7 |
Liabilities and provisions for liabilities | 6,7 | 32,2 | 4 | -87,7 |
Net income from sale | 16,5 | 73,9 | 56,1 | -24,2 |
Working assets | 25 | 94 | 92,8 | -1,2 |
Depreciation | 0 | 0 | 2,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 54,8 | 70,4 | 30,5 | -39,9 |
Equity capital to total assets | 73,4 | 65,8 | 95,7 | 29,9 |
Gross profit margin | 60,8 | 64,6 | 53,1 | -11,5 |
EBITDA Margin | 60,8 | 64,6 | 57,7 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 159 | 26 | -133 |
Current financial liquidity indicator | 3.7525038719177246 | 2.920189380645752 | 23.46035385131836 | 20,6 |
Net dept to EBITDA | -0.31326451897621155 | -1.2991582155227661 | -1.0221130847930908 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane