Full name
"KENNAMETAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 3 | 3,5 | 16,5 |
EBITDA | 0,8 | 3,4 | 4,2 | 26 |
Short time liabilities | 14,1 | 11,1 | 12,2 | 10,3 |
Equity capital | 16,5 | 18,8 | 21,6 | 14,8 |
Operating profit (EBIT) | 1,1 | 3,5 | 4,5 | 25,4 |
Assets | 31,5 | 30,7 | 34,5 | 12,6 |
Net profit (loss) | 1,9 | 2,3 | 2,8 | 21,1 |
Cash | 4,9 | 1,9 | 1,6 | -15,1 |
Net income from sale | 80,2 | 92,1 | 102,9 | 11,7 |
Liabilities and provisions for liabilities | 15 | 11,9 | 12,9 | 9 |
Working assets | 21,2 | 20,5 | 24,3 | 18,5 |
Depreciation | -0,2 | -0,2 | -0,2 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 12,3 | 12,9 | 0,6 |
Equity capital to total assets | 52,4 | 61,3 | 62,5 | 1,2 |
Gross profit margin | 2,7 | 3,3 | 3,4 | 0,1 |
EBITDA Margin | 1,1 | 3,6 | 4,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 44 | 43 | -1 |
Current financial liquidity indicator | 1.5007389783859253 | 1.8521977663040161 | 1.9902888536453247 | 0,1 |
Net dept to EBITDA | -1.0885334014892578 | -0.5518299341201782 | -0.36819013953208923 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane