Full name
KEY PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
32.40.Z - Manufacture of games and toys
53.20.Z - Other postal and courier activities
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
58.11.Z - Book publishing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 12,1 | 5,2 | -13 | -350,2 |
Gross profit (loss) | 11,9 | 3,3 | -13,7 | -513,6 |
EBITDA | 11 | -5,4 | -149,2 | |
Short time liabilities | 5,3 | 7,3 | 125,7 | 1610,9 |
Other operating costs | 1,9 | 0 | -100 | |
Equity capital | 700,3 | 674,9 | 661,2 | -2 |
Operating profit (EBIT) | 3,3 | -13 | -489,9 | |
Assets | 705,6 | 682,3 | 786,9 | 15,3 |
Net profit (loss) | 11,8 | 2,8 | -13,7 | -582,3 |
Cash | 6,8 | 14,7 | 12,6 | -14,5 |
Liabilities and provisions for liabilities | 5,3 | 7,3 | 125,7 | 1610,9 |
Net income from sale | 56,9 | 66,4 | 72,6 | 9,4 |
Working assets | 220,2 | 204,6 | 316,8 | 54,9 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 7,6 | 7,6 | 7,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 0,4 | -2,1 | -2,5 |
Equity capital to total assets | 99,3 | 98,9 | 84 | -14,9 |
Gross profit margin | 20,9 | 5 | -18,9 | -23,9 |
EBITDA Margin | 16,5 | -7,5 | -24 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 40 | 632 | 592 |
Current financial liquidity indicator | 41.85824966430664 | 27.84779167175293 | 2.520742177963257 | -25,3 |
Net dept to EBITDA | -1.3383867740631104 | 2.3229732513427734 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane