Full name
KATKO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.12.Z - Manufacture of electricity distribution and control apparatus
22.2 - Manufacture of plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
25.62.Z - Mechanical working of metal elements
27 - Manufacture of electrical equipment
46.6 - Wholesale of other machinery, equipment and supplies
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,2 | 0,1 | -74,2 |
EBITDA | 0,8 | 0,2 | 0,2 | -24,7 |
Short time liabilities | 0,8 | 1,2 | 1 | -22,4 |
Equity capital | 2,7 | 2,6 | 2,6 | -2,4 |
Operating profit (EBIT) | 0,8 | 0,2 | 0,1 | -37,5 |
Assets | 3,6 | 3,9 | 3,6 | -8,8 |
Net profit (loss) | 0,7 | 0,2 | 0 | -91,9 |
Cash | 1,5 | 1,2 | 1,5 | 19,6 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1 | -21,4 |
Net income from sale | 8,9 | 9,4 | 10,7 | 14,3 |
Working assets | 3,2 | 3,5 | 3,2 | -6,3 |
Depreciation | 0 | 0 | 0,1 | 35,6 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 6,8 | 0,6 | -6,2 |
Equity capital to total assets | 73,8 | 66,3 | 71 | 4,7 |
Gross profit margin | 8,6 | 2,1 | 0,5 | -1,6 |
EBITDA Margin | 8,9 | 2,6 | 1,7 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 48 | 33 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane