Full name
"KEIM FARBY MINERALNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.99.Z - Retail trade
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,5 | 0,9 | 83,1 |
Gross profit (loss) | 1,1 | 0,4 | 1 | 117,2 |
EBITDA | 1,3 | 0,5 | 1 | 82,9 |
Short time liabilities | 2,4 | 2,1 | 1,8 | -14,8 |
Other operating costs | 0,2 | 0,2 | 0,1 | -40,8 |
Equity capital | 3,9 | 3,3 | 3,7 | 13,1 |
Operating profit (EBIT) | 1,1 | 0,4 | 0,9 | 109 |
Assets | 7,1 | 6,2 | 6,4 | 3,6 |
Net profit (loss) | 0,9 | 0,3 | 0,7 | 138,3 |
Cash | 2,2 | 2 | 1,3 | -35,3 |
Net income from sale | 12,4 | 12,9 | 14 | 8,4 |
Liabilities and provisions for liabilities | 3,2 | 2,9 | 2,6 | -7,4 |
Working assets | 6,6 | 5,8 | 6 | 4 |
Other income costs | 0,1 | 0,2 | 0,2 | -9,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -23,7 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 9,5 | 20 | 10,5 |
Equity capital to total assets | 54,8 | 53,7 | 58,6 | 4,9 |
Gross profit margin | 9,3 | 3,5 | 6,9 | 3,4 |
EBITDA Margin | 10,2 | 4,2 | 7,1 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 58 | 46 | -12 |
Current financial liquidity indicator | 2.705775260925293 | 2.795949697494507 | 3.411191463470459 | 0,6 |
Net dept to EBITDA | -1.7500821352005005 | -3.634676456451416 | -1.28524911403656 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane