Full name
KERFS POLEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.19.Z - Other retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 10,7 | 13,9 | 19,8 | 42,5 |
Gross profit (loss) | 0,6 | 0,2 | 0,1 | -27,9 |
Net profit (loss) | 0 | 0,2 | 0,1 | -27,9 |
Cash | 0,4 | 0,1 | 1 | 580,4 |
Net income from sale | 23,4 | 25,2 | 31,4 | 24,6 |
Liabilities and provisions for liabilities | 1,6 | 5,6 | 9,2 | 64,6 |
Short time liabilities | 0 | 5,3 | 9,1 | 72,4 |
Working assets | 9,8 | 11,8 | 15,1 | 27,6 |
Equity capital | 6,6 | 7,3 | 7,4 | 1,5 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,1 | -47,8 |
% | % | % | p.p. | |
Equity capital to total assets | 61,7 | 52,6 | 37,5 | -15,1 |
Gross profit margin | 2,5 | 0,6 | 0,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 77 | 106 | 29 |
Current financial liquidity indicator | 2.2312397956848145 | 1.6513803005218506 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane