Full name
KAMPERY LUBLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,2 | 337,5 |
Gross profit (loss) | -0 | 0 | 0,2 | 497,5 |
EBITDA | -0 | 0 | 0,2 | 379,8 |
Short time liabilities | 0 | 0,3 | 0 | -98,8 |
Other operating costs | 0 | 0 | 0 | 16 |
Equity capital | 0 | 0,7 | 0,9 | 25 |
Operating profit (EBIT) | -0 | 0 | 0,2 | 379,8 |
Assets | 0 | 1,8 | 1,6 | -11,2 |
Net profit (loss) | -0 | 0 | 0,2 | 508,1 |
Cash | 0 | 0,3 | 0,3 | -14,1 |
Net income from sale | 0 | 1,1 | 2,7 | 135,8 |
Liabilities and provisions for liabilities | 0 | 1,1 | 0,7 | -35,6 |
Working assets | 0 | 1,8 | 1,6 | -11,2 |
Other income costs | 0 | 0 | 0 | 536,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -54,3 | 4,1 | 20 | 15,9 |
Equity capital to total assets | 100 | 40,3 | 56,7 | 16,4 |
Gross profit margin | 3 | 7,5 | 4,5 | |
EBITDA Margin | 4,2 | 8,4 | 4,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 106 | 1 | -105 |
Current financial liquidity indicator | 5.572352409362793 | 407.501953125 | 401,9 | |
Net dept to EBITDA | 38.03266525268555 | 8.131787300109863 | 1.8928370475769043 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane