Full name
KERN-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.49.Z - Wholesale trade of other household articles
46.71.Z - Wholesale trade of motor vehicles
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 14,9 | 51 | 241,3 |
EBITDA | 0 | 14,9 | 51 | 241,3 |
Short time liabilities | 32,2 | 32,3 | 48,4 | 49,6 |
Equity capital | -12,9 | 0,6 | 47 | 7151,7 |
Operating profit (EBIT) | 0 | 14,9 | 51 | 241,3 |
Assets | 19,3 | 130,9 | 95,4 | -27,1 |
Net profit (loss) | 0 | 13,6 | 46,4 | 241,2 |
Cash | 18,8 | 30 | 60 | 99,9 |
Liabilities and provisions for liabilities | 32,2 | 130,3 | 48,4 | -62,9 |
Net income from sale | 0 | 404,5 | 794,4 | 96,4 |
Working assets | 18,8 | 130,4 | 94,9 | -27,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 2095,8 | 98,6 | -1997,2 |
Equity capital to total assets | -67,1 | 0,5 | 49,3 | 48,8 |
Gross profit margin | 3,7 | 6,4 | 2,7 | |
EBITDA Margin | 3,7 | 6,4 | 2,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 29 | 22 | -7 |
Current financial liquidity indicator | 0.5829107761383057 | 1.0011422634124756 | 1.9622118473052979 | 1 |
Net dept to EBITDA | -2.007066011428833 | -1.1755921840667725 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane