Full name
KELLER MACHINES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -30,3 |
EBITDA | 0,3 | 0,3 | 0,2 | -29,9 |
Short time liabilities | 1,5 | 0,4 | 0,3 | -18 |
Equity capital | 0,5 | 0,5 | 0,2 | -53,5 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -29,9 |
Assets | 2,1 | 0,9 | 0,5 | -37,1 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -28 |
Cash | 0,3 | 0,4 | 0,2 | -35,2 |
Net income from sale | 2 | 6,2 | 3,8 | -39,1 |
Liabilities and provisions for liabilities | 1,5 | 0,4 | 0,3 | -18 |
Working assets | 2,1 | 0,9 | 0,5 | -37,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,8 | 60,2 | 93,3 | 33,1 |
Equity capital to total assets | 25,2 | 53,8 | 39,8 | -14 |
Gross profit margin | 17,4 | 5 | 5,8 | 0,8 |
EBITDA Margin | 17,5 | 5 | 5,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 286 | 24 | 32 | 8 |
Current financial liquidity indicator | 1.3360992670059204 | 2.166229248046875 | 1.6609196662902832 | -0,5 |
Net dept to EBITDA | -0.7439147233963013 | -1.167000651359558 | -1.1376745700836182 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane