Full name
KALINSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
30.91.Z - Manufacture of motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,9 | 10,4 | -10,1 | -197,2 |
EBITDA | 13,9 | 10,4 | -10,1 | -197,2 |
Short time liabilities | 0,6 | 2,6 | 0 | -100 |
Equity capital | 30,3 | 39,8 | 29,2 | -26,6 |
Operating profit (EBIT) | 13,9 | 10,4 | -10,1 | -197,2 |
Assets | 30,9 | 42,4 | 29,2 | -31,1 |
Net profit (loss) | 12,7 | 9,5 | -10,6 | -211,4 |
Cash | 24,3 | 36,1 | 23,2 | -35,8 |
Net income from sale | 48 | 48 | 48 | 0 |
Liabilities and provisions for liabilities | 0,6 | 2,6 | 0 | -100 |
Working assets | 30,9 | 42,4 | 29,2 | -31,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,9 | 23,9 | -36,2 | -60,1 |
Equity capital to total assets | 97,9 | 93,9 | 100 | 6,1 |
Gross profit margin | 29,1 | 21,7 | -21,1 | -42,8 |
EBITDA Margin | 29,1 | 21,7 | -21,1 | -42,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 20 | 0 | -20 |
Current financial liquidity indicator | 47.94287872314453 | 16.31989288330078 | -31,6 | |
Net dept to EBITDA | -1.7409956455230713 | -3.4602251052856445 | 2.2864480018615723 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane