Full name
KADIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
33 - Repair and installation of machinery and equipment
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.6 - Wholesale of other machinery, equipment and supplies
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
71.12.Z - Engineering activities and related technical consultancy
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,6 | 1,8 | 17,7 |
EBITDA | 2,4 | 1,7 | 1,8 | 8,8 |
Short time liabilities | 1,1 | 1,1 | 1,3 | 19,7 |
Equity capital | 3,7 | 4 | 4,5 | 11 |
Operating profit (EBIT) | 2,3 | 1,6 | 1,7 | 6,4 |
Assets | 5,2 | 5,3 | 5,8 | 10,3 |
Net profit (loss) | 2,1 | 1,3 | 1,5 | 18 |
Cash | 0,5 | 1,1 | 1,1 | -7,1 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | 1,3 | 7,8 |
Net income from sale | 13,8 | 13,6 | 15,4 | 13,2 |
Working assets | 3,9 | 4 | 4,3 | 7,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 74,8 |
% | % | % | p.p. | |
Profitability of capital | 55,6 | 31,1 | 33,1 | 2 |
Equity capital to total assets | 71,7 | 76,5 | 77 | 0,5 |
Gross profit margin | 16 | 11,5 | 11,9 | 0,4 |
EBITDA Margin | 17,2 | 12,2 | 11,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 30 | 31 | 1 |
Current financial liquidity indicator | 3.336103916168213 | 3.5593926906585693 | 3.235553741455078 | -0,4 |
Net dept to EBITDA | -0.08517462015151978 | -0.6200525760650635 | -0.5878556966781616 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane