Full name
K - SHOP TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
31.01.Z - Manufacture of furniture
16.10.Z - Sawmill products, wood processing and finishing
16.2 - Production of products from wood, cork, straw and materials used for weaving
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.59.Z - Retail trade
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,8 | 1,7 | 107,6 |
EBITDA | 0,6 | 1,7 | 1,9 | 10 |
Short time liabilities | 1,9 | 1,5 | 1 | -35,5 |
Equity capital | -4,7 | -3,8 | -2,3 | 40,4 |
Operating profit (EBIT) | 0,1 | 1,3 | 1,4 | 12,2 |
Assets | 11,5 | 11,6 | 10,7 | -7,4 |
Net profit (loss) | -0,3 | 0,8 | 1,7 | 107,7 |
Cash | 0,4 | 0,1 | 0,5 | 378,3 |
Liabilities and provisions for liabilities | 16,3 | 15,4 | 13 | -15,5 |
Net income from sale | 10,3 | 13,8 | 17,3 | 25,6 |
Working assets | 2,3 | 2,7 | 2,4 | -11,5 |
Depreciation | 0,5 | 0,5 | 0,5 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | -21,6 | -75,3 | -53,7 |
Equity capital to total assets | -41,1 | -32,6 | -21 | 11,6 |
Gross profit margin | -3 | 5,9 | 9,8 | 3,9 |
EBITDA Margin | 5,8 | 12,6 | 11,1 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 39 | 20 | -19 |
Current financial liquidity indicator | 1.1980922222137451 | 1.7540009021759033 | 2.3581881523132324 | 0,6 |
Net dept to EBITDA | 23.459510803222656 | 7.917826175689697 | 6.003391265869141 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane