Full name
"KAUFMANN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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27.40.Z - Manufacture of lighting equipment
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
43 - Specialized construction works
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | -1,5 | -2,2 | -47,2 |
EBITDA | 2,3 | -1 | -1,9 | -83,5 |
Short time liabilities | 5,7 | 6 | 6,3 | 4,5 |
Equity capital | 8,8 | 7,3 | 4,9 | -32,1 |
Operating profit (EBIT) | 1,9 | -1,4 | -2,2 | -57,7 |
Assets | 17,4 | 15,2 | 12 | -21,1 |
Net profit (loss) | 1,4 | -1,5 | -2,3 | -55,6 |
Cash | 2,2 | 1,2 | 0,7 | -39,8 |
Net income from sale | 41,2 | 32,3 | 34,3 | 6,1 |
Liabilities and provisions for liabilities | 8,7 | 7,9 | 7,1 | -11 |
Working assets | 11,4 | 9,3 | 6,6 | -29,8 |
Depreciation | 0,4 | 0,4 | 0,4 | -9,9 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | -20,6 | -47,3 | -26,7 |
Equity capital to total assets | 50,3 | 47,8 | 41,2 | -6,6 |
Gross profit margin | 4,3 | -4,7 | -6,5 | -1,8 |
EBITDA Margin | 5,5 | -3,2 | -5,5 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 68 | 67 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane