Full name
"KARTPOL GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.22.Z - Manufacture of plastic packaging
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
52.10.B - Warehousing and storage of other goods
68.31.Z - Real estate brokerage
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,7 | 2,6 | 12 | 365,4 |
EBITDA | 9,6 | 7 | 15,8 | 124,9 |
Short time liabilities | 16,2 | 17,9 | 14,2 | -20,7 |
Equity capital | 13,8 | 11,8 | 19,5 | 64,3 |
Operating profit (EBIT) | 7 | 4 | 12,2 | 206,4 |
Assets | 43,3 | 41,9 | 48,1 | 14,6 |
Net profit (loss) | 5,4 | 2,1 | 9,7 | 368,3 |
Cash | 4,3 | 2,6 | 8,3 | 221,5 |
Net income from sale | 64,5 | 61,9 | 64,6 | 4,4 |
Liabilities and provisions for liabilities | 29,6 | 30,1 | 28,6 | -4,9 |
Working assets | 24,3 | 18,6 | 23,5 | 26,5 |
Depreciation | 2,6 | 3 | 3,5 | 17,4 |
% | % | % | p.p. | |
Profitability of capital | 39,2 | 17,5 | 49,8 | 32,3 |
Equity capital to total assets | 31,8 | 28,2 | 40,5 | 12,3 |
Gross profit margin | 10,4 | 4,2 | 18,5 | 14,3 |
EBITDA Margin | 14,8 | 11,3 | 24,4 | 13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 106 | 80 | -26 |
Current financial liquidity indicator | 1.4916759729385376 | 1.03306245803833 | 1.5769438743591309 | 0,6 |
Net dept to EBITDA | 1.4823989868164062 | 2.3545961380004883 | 0.5500698685646057 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane