Full name
KENSUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.11.Z - Production of metal constructions and their parts
25 - Production of fabricated metal products, excluding machinery and equipment
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
30.20.Z - Manufacture of railway locomotives and rolling stock
31.01.Z - Manufacture of furniture
33.11.Z - Repair and maintenance of metal products
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 38,6 | 14,7 | -61,9 |
EBITDA | 46,2 | 20,7 | -55,2 |
Short time liabilities | 40,4 | 44,8 | 11 |
Equity capital | 49,6 | 64,2 | 29,4 |
Operating profit (EBIT) | 40,3 | 15,2 | -62,4 |
Assets | 100,4 | 121,5 | 21,1 |
Net profit (loss) | 38,5 | 14,6 | -62,1 |
Cash | 0,7 | 0,2 | -71 |
Net income from sale | 229,8 | 110,9 | -51,8 |
Liabilities and provisions for liabilities | 50,7 | 57,3 | 12,9 |
Working assets | 33,4 | 31,4 | -5,8 |
Depreciation | 5,8 | 5,5 | -4,8 |
% | % | p.p. | |
Profitability of capital | 77,5 | 22,7 | -54,8 |
Equity capital to total assets | 49,5 | 52,8 | 3,3 |
Gross profit margin | 16,8 | 13,3 | -3,5 |
EBITDA Margin | 20,1 | 18,7 | -1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 64 | 148 | 84 |
Current financial liquidity indicator | 0.8260012269020081 | 0.701092004776001 | -0,1 |
Net dept to EBITDA | 0.8331948518753052 | 2.1028571128845215 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane