Full name
KAMINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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20.11.Z - Manufacture of industrial gases
20 - Manufacture of chemicals and chemical products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 2,6 | 2,1 | -20,7 |
Gross profit (loss) | 2,5 | 2,4 | 2,1 | -12,8 |
EBITDA | 2,7 | 2,8 | 2,7 | -4,9 |
Short time liabilities | 4,1 | 5,8 | 7,4 | 29,1 |
Other operating costs | 0 | 0,2 | 0,1 | -55,5 |
Equity capital | 3,9 | 4,1 | 3,9 | -3,3 |
Operating profit (EBIT) | 2,6 | 2,6 | 2,2 | -14,8 |
Assets | 8,9 | 10,5 | 12 | 13,9 |
Net profit (loss) | 2,1 | 1,9 | 1,7 | -13 |
Cash | 0,1 | 0,8 | 0,3 | -58 |
Net income from sale | 19,1 | 25,7 | 25,9 | 0,9 |
Liabilities and provisions for liabilities | 4,9 | 6,5 | 8,1 | 24,7 |
Working assets | 4,5 | 5,7 | 6,2 | 8,6 |
Other income costs | 0,1 | 0,2 | 0,3 | 22,6 |
Depreciation | 0,1 | 0,2 | 0,5 | 116 |
% | % | % | p.p. | |
Profitability of capital | 52,1 | 47,2 | 42,5 | -4,7 |
Equity capital to total assets | 44,5 | 38,6 | 32,7 | -5,9 |
Gross profit margin | 13,2 | 9,2 | 8 | -1,2 |
EBITDA Margin | 14,3 | 11 | 10,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 82 | 105 | 23 |
Current financial liquidity indicator | 1.0995497703552246 | 0.9963639974594116 | 0.8380074501037598 | -0,2 |
Net dept to EBITDA | 0.368243545293808 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane