Full name
KET POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,9 | -3,9 | 12,6 | 422,4 |
EBITDA | 1,5 | 5,1 | 2,8 | -44,6 |
Short time liabilities | 74,8 | 154,2 | 345,6 | 124,1 |
Equity capital | -15,3 | -19,3 | 38,4 | 299 |
Operating profit (EBIT) | -1,4 | 2,2 | -1,4 | -164,5 |
Assets | 124 | 141,3 | 384,6 | 172,1 |
Net profit (loss) | -5,9 | -3,9 | 12,6 | 420,1 |
Cash | 3,3 | 11,3 | 6,5 | -42,1 |
Liabilities and provisions for liabilities | 139,3 | 160,6 | 346,2 | 115,6 |
Net income from sale | 61,7 | 71 | 128 | 80,2 |
Working assets | 31 | 45,8 | 72,2 | 57,6 |
Depreciation | 2,9 | 2,9 | 4,2 | 43,5 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 20,5 | 32,9 | 12,4 |
Equity capital to total assets | -12,4 | -13,6 | 10 | 23,6 |
Gross profit margin | -9,5 | -5,5 | 9,9 | 15,4 |
EBITDA Margin | 2,4 | 7,2 | 2,2 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 442 | 793 | 986 | 193 |
Current financial liquidity indicator | 0.413777232170105 | 0.2964000999927521 | 0.2086886614561081 | -0,1 |
Net dept to EBITDA | 60.571311950683594 | 23.919757843017578 | 105.8933334350586 | 82 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane