Full name
"KACZKAN" ZAKŁAD PRODUKCJI DRZEWNEJ JÓZEF KACZKAN SPÓŁKA JAWNA
uses securityreCAPTCHA
16.10.Z - Sawmill products, wood processing and finishing
16.22.Z - Production of pre-finished wood flooring
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
77.2 - Rental and leasing of personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 33,9 | 48,7 | 4,6 | -90,5 |
EBITDA | 40,6 | 56,8 | 10,9 | -80,7 |
Short time liabilities | 13,9 | 16,8 | 14,7 | -12,5 |
Equity capital | 77,1 | 102,4 | 97,3 | -5 |
Operating profit (EBIT) | 35 | 50,4 | 0,8 | -98,3 |
Assets | 107,7 | 145,3 | 133 | -8,5 |
Net profit (loss) | 33,9 | 48,7 | 4,6 | -90,5 |
Cash | 8,6 | 15,4 | 14,7 | -4,4 |
Net income from sale | 166,1 | 235,4 | 137,5 | -41,6 |
Liabilities and provisions for liabilities | 30,6 | 42,9 | 35,8 | -16,6 |
Working assets | 48,5 | 70,2 | 65 | -7,5 |
Depreciation | 5,5 | 6,4 | 10,1 | 57,8 |
% | % | % | p.p. | |
Profitability of capital | 44 | 47,5 | 4,7 | -42,8 |
Equity capital to total assets | 71,6 | 70,5 | 73,1 | 2,6 |
Gross profit margin | 20,4 | 20,7 | 3,4 | -17,3 |
EBITDA Margin | 24,4 | 24,1 | 8 | -16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 26 | 39 | 13 |
Current financial liquidity indicator | 3.3008670806884766 | 3.985074996948242 | 4.183563232421875 | 0,2 |
Net dept to EBITDA | 0.2333844006061554 | 0.2782968282699585 | 1.0097086429595947 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane