Full name
KELLER MACHINES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 2,7 | 2,1 | -21,7 |
EBITDA | 0 | 0 | -0,2 | ∞ |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 4,7 | 7,4 | 9,5 | 28,3 |
Operating profit (EBIT) | 0 | 0 | -0,2 | ∞ |
Assets | 4,7 | 7,4 | 9,5 | 28,3 |
Net profit (loss) | 0 | 2,7 | 2,1 | -21,7 |
Cash | 3,7 | 6,4 | 8,5 | 32,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 3,7 | 6,4 | 8,5 | 32,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 36,1 | 22 | -14,1 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | -80,4 | |||
Net dept to EBITDA | 42.431697845458984 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane