Full name
KAPPA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.90.Z - Non-specialised wholesale trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 1078 | ||
Gross profit (loss) | 1,7 | -0 | -0 | 59,7 |
EBITDA | 1,9 | -0 | -0 | 82,7 |
Short time liabilities | 1,3 | 0 | 0 | 20 |
Other operating costs | 0,1 | 1078,9 | ||
Equity capital | 1,1 | 0 | 0 | -19,3 |
Operating profit (EBIT) | 1,7 | -0 | -0 | 70,5 |
Assets | 2,4 | 0 | 0 | -5,4 |
Net profit (loss) | 1,3 | -0 | -0 | 59,7 |
Cash | 0,2 | 0 | 0 | -50 |
Liabilities and provisions for liabilities | 1,3 | 0 | 0 | 13,1 |
Net income from sale | 10,2 | 0 | 0 | 29,2 |
Working assets | 2,2 | 0 | 0 | 8,3 |
Other income costs | 0 | -∞ | ||
Depreciation | 0,2 | 0 | 0 | -15,6 |
% | % | % | p.p. | |
Profitability of capital | 115,9 | -48 | -24 | 24 |
Equity capital to total assets | 46,6 | 57 | 48,6 | -8,4 |
Gross profit margin | 16,2 | -24 | -7,5 | 16,5 |
EBITDA Margin | 18,8 | -18,4 | -2,5 | 15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 124 | 116 | -8 |
Current financial liquidity indicator | 1.6699113845825195 | 1,3 | ||
Net dept to EBITDA | -0.011822180822491646 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane