Full name
KERM PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Mechanical working of metal elements
25.61.Z - Treatment and coating of metals
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.22.B - Service activities incidental to inland transportation
52.24.C - Cargo handling in other reloading points
52.29 - Other transportation support activities
70.2 - Management consultancy activities
72.1 - Research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | 0,9 |
EBITDA | -0 | 0 | 0 | 16,7 |
Short time liabilities | 0 | 0 | 0 | -79 |
Equity capital | -0 | 0 | 0 | 522,1 |
Operating profit (EBIT) | -0 | 0 | 0 | 16,7 |
Assets | 0 | 0 | 0,1 | 34,3 |
Net profit (loss) | -0 | 0 | 0 | 0,9 |
Cash | 0 | 0 | 0 | 11,5 |
Net income from sale | 0,1 | 0,1 | 0,1 | 24,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -79 |
Working assets | 0 | 0 | 0,1 | 34,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,8 | 517,4 | 83,9 | -433,5 |
Equity capital to total assets | -199,9 | 18,8 | 87,3 | 68,5 |
Gross profit margin | -56,7 | 48 | 38,9 | -9,1 |
EBITDA Margin | -56,7 | 49,8 | 46,7 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 321 | 146 | 25 | -121 |
Current financial liquidity indicator | 0.3334631621837616 | 1.2322014570236206 | 7.866999626159668 | 6,7 |
Net dept to EBITDA | -0.9194753766059875 | -0.9271796941757202 | -0.9439367651939392 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane