Full name
KERM PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
25.61.Z - Production of cutlery and knives
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.22.B - Support activities for inland water transport
52.24.C - Cargo handling at other handling points
52.29 - Warehousing, storage, and support activities for transport
72.1 - Scientific research and development in natural and technical sciences
73.20.Z - Market research and public opinion polling
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | -0,1 | -173,4 |
EBITDA | 0,4 | 0,6 | 0,1 | -91,1 |
Short time liabilities | 0,5 | 0,3 | 0,6 | 98,4 |
Equity capital | 2,7 | 2,8 | 2,8 | -2,8 |
Operating profit (EBIT) | -0,2 | 0,2 | -0,1 | -144,6 |
Assets | 3,9 | 3,2 | 3,4 | 5,6 |
Net profit (loss) | -0,2 | 0,1 | -0,1 | -173,4 |
Cash | 0,1 | 0,1 | 0,1 | -25,9 |
Liabilities and provisions for liabilities | 1,1 | 0,3 | 0,6 | 74,9 |
Net income from sale | 2,5 | 1,7 | 1,2 | -31,9 |
Working assets | 0,9 | 0,7 | 1 | 46,2 |
Depreciation | 0,6 | 0,4 | 0,1 | -72,2 |
% | % | % | p.p. | |
Profitability of capital | -8,3 | 3,8 | -2,9 | -6,7 |
Equity capital to total assets | 70,8 | 89,2 | 82,1 | -7,1 |
Gross profit margin | -9,1 | 6,3 | -6,8 | -13,1 |
EBITDA Margin | 16,7 | 34,8 | 4,5 | -30,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 60 | 175 | 115 |
Current financial liquidity indicator | 1.5925450325012207 | 2.245274782180786 | 1.696138858795166 | -0,5 |
Net dept to EBITDA | 1.42003333568573 | -0.029357295483350754 | -0.5209662914276123 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane