Full name
"KERN-LIEBERS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
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25.93.Z - Production of wire, chains, and springs
22.2 - Manufacture of plastic products
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.94.Z - Production of fasteners and screws
46.1 - Wholesale trade conducted on behalf of others
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 2,8 | 1,9 | -33,1 |
EBITDA | 4,1 | 4,5 | 3,3 | -27,6 |
Short time liabilities | 11,1 | 8,8 | 4 | -54,4 |
Equity capital | 8,3 | 8,7 | 8 | -7,4 |
Operating profit (EBIT) | 2,9 | 3,3 | 2,1 | -36,1 |
Assets | 20,6 | 18,6 | 13,4 | -28,2 |
Net profit (loss) | 2,2 | 2,5 | 1,4 | -46 |
Cash | 0,7 | 2,6 | 2,2 | -15,8 |
Net income from sale | 38,1 | 40,9 | 33,8 | -17,3 |
Liabilities and provisions for liabilities | 12,2 | 9,9 | 5,3 | -46,3 |
Working assets | 16,4 | 14,9 | 10,5 | -29,9 |
Depreciation | 1,2 | 1,2 | 1,1 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 29 | 16,9 | -12,1 |
Equity capital to total assets | 40,6 | 46,6 | 60,1 | 13,5 |
Gross profit margin | 8,1 | 6,9 | 5,6 | -1,3 |
EBITDA Margin | 10,7 | 11 | 9,7 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 78 | 43 | -35 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane