Full name
KAMINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
20.11.Z - Manufacture of industrial gases
20 - Manufacture of chemicals and chemical products
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 22,9 | 13,6 | 14,1 | 4 |
Liabilities and provisions | 2,9 | 4,7 | 4,2 | -11,6 |
Equity | 3,6 | 2,4 | 2,9 | 19,1 |
Total assets | 5,5 | 7,1 | 7,1 | -1,2 |
Cash and cash equivalents | 0,2 | 0,1 | -57,3 | |
Depreciation | 0,5 | 0,2 | 0,2 | -25,1 |
Gross profit / loss | 0,1 | 1 | 1,2 | 12,8 |
EBITDA | 2,8 | 1,3 | 1,5 | 12,5 |
Operating profit (EBIT) | 2,3 | 1,1 | 1,3 | 21 |
Net profit / loss | 0 | 0 | 0 | 0 |
Current assets | 2,3 | 2,9 | 2,8 | -2,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 0 | 0 | 0 | 0 |
Return on sales (ROS) | 0 | 0 | 0 | 0 |
Equity ratio | 65,7 | 34 | 41 | 7 |
EBITDA margin | 12,2 | 9,5 | 10,3 | 0,8 |
Gross profit margin | 0,4 | 7,6 | 8,2 | 0,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 47 | 99 | 84 | -15 |
Current ratio | 0,8 | 0,8 | 0,9 | 0,1 |
Net debt to EBITDA | 0,9 | 0,6 | -0,3 |