Full name
KACZMAREK ELECTRIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
27.12.Z - Manufacture of electrical distribution and control apparatus
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.43.Z - Wholesale trade of electrical household goods
46.50.Z - Wholesale trade of information and communication technology devices
47.12.Z - Other non-specialized retail trade
49.41.Z - Road freight transport
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,8 | 6,6 | 6,5 | -1,5 |
EBITDA | 15,3 | 11,5 | 12,2 | 6,8 |
Short time liabilities | 186,9 | 198,8 | 168,6 | -15,2 |
Equity capital | 17,6 | 13,6 | 13,7 | 1,2 |
Operating profit (EBIT) | 11,8 | 10,3 | 11,5 | 10,9 |
Assets | 207,2 | 218,6 | 184,4 | -15,6 |
Net profit (loss) | 8,6 | 4,5 | 4,7 | 3,5 |
Cash | 3,5 | 4,3 | 3,3 | -22,4 |
Net income from sale | 687,7 | 756,2 | 706,2 | -6,6 |
Liabilities and provisions for liabilities | 189,6 | 205 | 170,7 | -16,7 |
Working assets | 201,2 | 213,5 | 180,9 | -15,3 |
Depreciation | 3,6 | 1,1 | 0,8 | -30,9 |
% | % | % | p.p. | |
Profitability of capital | 48,6 | 33,2 | 34 | 0,8 |
Equity capital to total assets | 8,5 | 6,2 | 7,4 | 1,2 |
Gross profit margin | 1,4 | 0,9 | 0,9 | 0 |
EBITDA Margin | 2,2 | 1,5 | 1,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 96 | 87 | -9 |
Current financial liquidity indicator | 1.0761210918426514 | 1.0712062120437622 | 1.0711019039154053 | 0 |
Net dept to EBITDA | 2.297311305999756 | 4.078536510467529 | 3.475996255874634 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane