Full name
KAMEX OKNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,3 | 1,6 | 22,6 |
EBITDA | 0 | 1,4 | 1,6 | 16,9 |
Short time liabilities | 0 | 0,2 | 1,5 | 663,3 |
Equity capital | 0 | 1,2 | 2,3 | 89,9 |
Operating profit (EBIT) | 0 | 1,4 | 1,6 | 16,7 |
Assets | 0 | 4,6 | 6 | 31,3 |
Net profit (loss) | 0 | 1,2 | 1,1 | -9,7 |
Cash | 0 | 1,1 | 1,6 | 46,3 |
Net income from sale | 0 | 15,4 | 19,2 | 24,6 |
Liabilities and provisions for liabilities | 0 | 3,3 | 3,7 | 9,8 |
Working assets | 0 | 4,5 | 5,8 | 28,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 99,6 | 47,3 | -52,3 |
Equity capital to total assets | 100 | 26,8 | 38,8 | 12 |
Gross profit margin | 8,7 | 8,5 | -0,2 | |
EBITDA Margin | 9,1 | 8,6 | -0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 5 | 28 | 23 |
Current financial liquidity indicator | 2.671269178390503 | 1.8608307838439941 | -0,8 | |
Net dept to EBITDA | 0.37097617983818054 | -0.033492282032966614 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane