Full name
KATARZYNKI AKCESORIA MEBLOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.29.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -2,4 | -3,3 | -35,3 |
EBITDA | 4 | 0,9 | -0,7 | -169,3 |
Short time liabilities | 5,8 | 8,1 | 10,2 | 25,5 |
Equity capital | 24,5 | 21,8 | 18,5 | -15,1 |
Operating profit (EBIT) | 0,5 | -2,2 | -2,8 | -28,3 |
Assets | 33,8 | 31,6 | 29,8 | -5,7 |
Net profit (loss) | 0,2 | -2,5 | -3,3 | -31,3 |
Cash | 1,3 | 0,5 | 0,6 | 10,1 |
Net income from sale | 33,6 | 32,8 | 31,1 | -5,1 |
Liabilities and provisions for liabilities | 9,2 | 9,9 | 11,3 | 15,1 |
Working assets | 11 | 11,8 | 10,9 | -7,1 |
Depreciation | 3,5 | 3,1 | 2,2 | -31 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | -11,5 | -17,8 | -6,3 |
Equity capital to total assets | 72,6 | 68,8 | 62 | -6,8 |
Gross profit margin | 1,5 | -7,4 | -10,6 | -3,2 |
EBITDA Margin | 11,9 | 2,9 | -2,1 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 90 | 119 | 29 |
Current financial liquidity indicator | 1.9073688983917236 | 1.4518471956253052 | 1.075461745262146 | -0,4 |
Net dept to EBITDA | 1.3180028200149536 | 5.991291522979736 | -9.346551895141602 | -15,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane