Full name
KELLER POLIGRAFIA DLA PRZEMYSŁU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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18.13.Z - Service activities related to printing preparation
18.12.Z - Other printing
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 2,5 | -1,1 | -145,3 |
EBITDA | 3,1 | 2,8 | -0,8 | -127 |
Short time liabilities | 5,6 | 3 | 4,6 | 50,1 |
Equity capital | 2,9 | 5 | 3,3 | -32,7 |
Operating profit (EBIT) | 3 | 2,7 | -0,9 | -135,3 |
Assets | 10,9 | 9,4 | 9,7 | 2,9 |
Net profit (loss) | 2,8 | 2,5 | -1,1 | -145,3 |
Cash | 1,2 | 1,6 | 0,9 | -41,6 |
Liabilities and provisions for liabilities | 8 | 4,4 | 6,3 | 43,1 |
Net income from sale | 22,2 | 25,4 | 22,8 | -10,4 |
Working assets | 10,1 | 8,6 | 7,9 | -8,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 35,6 |
% | % | % | p.p. | |
Profitability of capital | 97,6 | 50,3 | -33,8 | -84,1 |
Equity capital to total assets | 26,6 | 53 | 34,7 | -18,3 |
Gross profit margin | 13,2 | 9,8 | -5 | -14,8 |
EBITDA Margin | 14,1 | 11 | -3,3 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 44 | 73 | 29 |
Current financial liquidity indicator | 1.2838523387908936 | 1.9771870374679565 | 1.2590678930282593 | -0,7 |
Net dept to EBITDA | 0.4329249858856201 | -0.5127445459365845 | -1.1244722604751587 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane