Full name
KAISER + KRAFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
69.20.Z - Accounting, bookkeeping and tax consultancy
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 3 | 2,2 | -27,6 |
Gross profit (loss) | 2,3 | 3 | 2,2 | -26 |
EBITDA | 2,4 | 3,2 | 2,3 | -28 |
Short time liabilities | 1,6 | 1,6 | 1 | -37 |
Other operating costs | 0 | 0 | 0 | 50,9 |
Equity capital | 2,8 | 3,3 | 3,2 | -5,5 |
Operating profit (EBIT) | 2,3 | 3,1 | 2,2 | -27,7 |
Assets | 4,8 | 5,4 | 4,5 | -15,8 |
Net profit (loss) | 1,8 | 2,4 | 1,8 | -26,2 |
Cash | 0,3 | 0,4 | 0,5 | 48,3 |
Net income from sale | 24,5 | 28,1 | 27,5 | -1,9 |
Liabilities and provisions for liabilities | 2 | 2 | 1,4 | -33 |
Working assets | 4,3 | 5 | 4,2 | -15,9 |
Other income costs | 0 | 0 | 0 | -6,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -36,4 |
% | % | % | p.p. | |
Profitability of capital | 64,1 | 73,3 | 57,2 | -16,1 |
Equity capital to total assets | 58,2 | 62,4 | 70 | 7,6 |
Gross profit margin | 9,3 | 10,8 | 8,2 | -2,6 |
EBITDA Margin | 10 | 11,3 | 8,3 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 21 | 13 | -8 |
Current financial liquidity indicator | 2.7463457584381104 | 3.1409401893615723 | 4.193504810333252 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane