Full name
KEJMPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.23.Z - Manufacture of plastic doors and windows
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,4 | 20,1 | 43,9 | 118,5 |
EBITDA | 22,6 | 25,7 | 49,9 | 94,2 |
Short time liabilities | 120,8 | 165,5 | 240,4 | 45,3 |
Income tax | 0 | |||
Equity capital | 10,4 | 28,4 | 68 | 139,7 |
Operating profit (EBIT) | 20,4 | 20,2 | 45,8 | 127,3 |
Assets | 150,3 | 211,2 | 308,4 | 46,1 |
Net profit (loss) | 18,1 | 18 | 43,9 | 144 |
Cash | 22,3 | 23,5 | 19,5 | -16,8 |
Net income from sale | 134,5 | 152,2 | 241,3 | 58,6 |
Liabilities and provisions for liabilities | 139,9 | 182,8 | 240,4 | 31,5 |
Working assets | 96,8 | 163,2 | 307,2 | 88,2 |
Depreciation | 2,2 | 5,5 | 4 | -26,7 |
Basic operational activity income | -90,9 | |||
% | % | % | p.p. | |
Profitability of capital | 174,2 | 63,4 | 64,6 | 1,2 |
Equity capital to total assets | 6,9 | 13,4 | 22,1 | 8,7 |
Gross profit margin | 15,2 | 13,2 | 18,2 | 5 |
EBITDA Margin | 16,8 | 16,9 | 20,7 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 328 | 397 | 364 | -33 |
Current financial liquidity indicator | 0.692088782787323 | 0.8930649757385254 | 1.2779382467269897 | 0,4 |
Net dept to EBITDA | 2.996838331222534 | 4.596518039703369 | 2.772165536880493 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane