Full name
KG INDUSTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Production of locks and hinges
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 2 | 2,1 | 4,1 |
Gross profit (loss) | 2,7 | 2 | 2,1 | 2,3 |
EBITDA | 3,3 | 2,7 | 2,5 | -7,5 |
Short time liabilities | 1,8 | 4,4 | 2,7 | -39 |
Other operating costs | 0,3 | 0,1 | 0 | -80,6 |
Equity capital | 5,8 | 4,5 | 5,8 | 30,5 |
Operating profit (EBIT) | 2,7 | 2,1 | 2,1 | 0,7 |
Assets | 7,6 | 8,9 | 8,5 | -4 |
Net profit (loss) | 2,5 | 1,6 | 2 | 19,7 |
Cash | 0,9 | 1 | 1,2 | 17,7 |
Net income from sale | 13,6 | 17,5 | 17,1 | -2,4 |
Liabilities and provisions for liabilities | 1,8 | 4,4 | 2,7 | -39 |
Working assets | 4,9 | 6,6 | 6 | -9 |
Other income costs | 0,5 | 0,1 | 0 | -87,8 |
Depreciation | 0,6 | 0,6 | 0,4 | -35,7 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 36,9 | 33,8 | -3,1 |
Equity capital to total assets | 76 | 50,3 | 68,4 | 18,1 |
Gross profit margin | 19,9 | 11,5 | 12,1 | 0,6 |
EBITDA Margin | 24,6 | 15,4 | 14,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 91 | 57 | -34 |
Current financial liquidity indicator | 2.7219443321228027 | 1.5194894075393677 | 2.267965316772461 | 0,8 |
Net dept to EBITDA | -0.046103335916996 | -0.15899516642093658 | -0.4774796962738037 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane