Full name
K-FLEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.19.Z - Manufacture of rubber items
20 - Manufacture of chemicals and chemical products
23 - Manufacture of other non-metallic mineral products
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 885,7 | 1086,6 | 1166,6 | 7,4 |
Gross profit (loss) | 62,9 | 72,3 | 78 | 7,8 |
Net profit (loss) | 57,6 | 67,5 | 79 | 17,1 |
Cash | 115,1 | 113,8 | -1,1 | |
Net income from sale | 791,7 | 811,6 | 2,5 | |
Liabilities and provisions for liabilities | 360,2 | 446,5 | 403,2 | -9,7 |
Short time liabilities | 203,2 | 184,2 | -9,4 | |
Working assets | 484,9 | 531,4 | 533,7 | 0,4 |
Equity capital | 525 | 640,1 | 763,4 | 19,3 |
Operating profit (EBIT) | 102 | 117,5 | 15,2 | |
% | % | % | p.p. | |
Equity capital to total assets | 59,3 | 58,9 | 65,4 | 6,5 |
Gross profit margin | 9,1 | 9,6 | 0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 83 | -11 | |
Current financial liquidity indicator | 2.571599245071411 | 2.775508165359497 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane