Full name
"KENNAMETAL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,9 | 0,9 | -1 |
Gross profit (loss) | 0,8 | 0,9 | 0,9 | -2 |
EBITDA | 0,7 | 0,8 | 0,8 | 0,8 |
Short time liabilities | 1,7 | 1,9 | 1,8 | -6,3 |
Other operating costs | 0 | 0 | -0 | ∞ |
Equity capital | 2,6 | 3,3 | 4 | 21,1 |
Operating profit (EBIT) | 0,8 | 0,9 | 0,9 | -1 |
Assets | 5 | 5,8 | 6,3 | 8,9 |
Net profit (loss) | 0,6 | 0,7 | 0,7 | -3,2 |
Cash | 1,4 | 2,5 | 3,4 | 35,4 |
Net income from sale | 16,2 | 17,3 | 17,2 | -0,5 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 2,3 | -7,2 |
Working assets | 4,5 | 5,4 | 5,9 | 8,5 |
Other income costs | 0 | 0 | 0 | 821,7 |
Depreciation | -0,1 | -0 | -0 | 31,9 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 21,8 | 17,4 | -4,4 |
Equity capital to total assets | 51,4 | 56,9 | 63,3 | 6,4 |
Gross profit margin | 4,9 | 5,5 | 5,4 | -0,1 |
EBITDA Margin | 4 | 4,8 | 4,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 41 | 39 | -2 |
Current financial liquidity indicator | 2.7110981941223145 | 2.799755334854126 | 3.2440555095672607 | 0,4 |
Net dept to EBITDA | -2.1775741577148438 | -2.998305320739746 | -4.029211044311523 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane