Full name
KFB ACOUSTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
43.99.Z - Other specialised construction activities not elsewhere classified
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 7,1 | 9,3 | 32,3 |
EBITDA | 7,2 | 10,4 | 14,5 | 39,8 |
Short time liabilities | 16,2 | 21,2 | 15,1 | -28,7 |
Equity capital | 19,8 | 30,1 | 41,5 | 37,6 |
Operating profit (EBIT) | 5,4 | 7,8 | 9,7 | 24,8 |
Assets | 52 | 75,1 | 82,1 | 9,3 |
Net profit (loss) | 5,2 | 7,1 | 9,3 | 32,3 |
Cash | 5,5 | 2,9 | 3,3 | 16 |
Net income from sale | 26,8 | 36,1 | 39 | 7,9 |
Liabilities and provisions for liabilities | 32,2 | 44,9 | 40,6 | -9,6 |
Working assets | 24,3 | 20,8 | 21,4 | 3,1 |
Depreciation | 1,7 | 2,6 | 4,8 | 83,9 |
% | % | % | p.p. | |
Profitability of capital | 26 | 23,4 | 22,5 | -0,9 |
Equity capital to total assets | 38,1 | 40,1 | 50,5 | 10,4 |
Gross profit margin | 19,3 | 19,6 | 24 | 4,4 |
EBITDA Margin | 26,7 | 28,8 | 37,3 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | 214 | 141 | -73 |
Current financial liquidity indicator | 0.6839272975921631 | 0.960338294506073 | 0,3 | |
Net dept to EBITDA | 2.6392033100128174 | 1.6687805652618408 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane