Full name
"KALDEWEI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Agents involved in the sale of a variety of goods
46.1 - Wholesale on a fee or contract basis
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.1 - Retail sale in non-specialised stores
63.9 - Other information service activities
70.2 - Management consultancy activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.99.Z - Other business support service activities not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 4,4 |
EBITDA | 0,1 | 0,1 | 0,1 | 6,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -8,1 |
Equity capital | 0,6 | 0,7 | 0,8 | 12,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 4,5 |
Assets | 0,9 | 0,9 | 1 | 16,6 |
Net profit (loss) | 0 | 0,1 | 0,1 | -21,3 |
Cash | 0,4 | 0,6 | 0,8 | 46,7 |
Net income from sale | 2,3 | 2,2 | 2,3 | 4,4 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,3 | 29 |
Working assets | 0,9 | 0,9 | 1 | 15,4 |
Depreciation | 0 | 0 | 0 | 53,2 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 16,1 | 11,2 | -4,9 |
Equity capital to total assets | 60,3 | 76 | 73,5 | -2,5 |
Gross profit margin | 4,8 | 4,8 | 4,8 | 0 |
EBITDA Margin | 5 | 5 | 5,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 13 | 11 | -2 |
Current financial liquidity indicator | 9.024395942687988 | 11.289191246032715 | 3.691831111907959 | -7,6 |
Net dept to EBITDA | -3.383423328399658 | -5.25996732711792 | -7.244642734527588 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane