Full name
"KIEL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 6 | 12,1 | 100 |
EBITDA | 11,8 | 17,5 | 47,9 |
Short time liabilities | 38,1 | 46,8 | 23 |
Equity capital | 50,5 | 58,4 | 15,8 |
Operating profit (EBIT) | 7,4 | 13,3 | 79,5 |
Assets | 96,7 | 115,4 | 19,3 |
Net profit (loss) | 4,8 | 10,4 | 114,7 |
Cash | 0,4 | 3,3 | 633,3 |
Liabilities and provisions for liabilities | 46,2 | 56,9 | 23,2 |
Net income from sale | 150,7 | 208,8 | 38,6 |
Working assets | 62,3 | 79,3 | 27,2 |
Depreciation | 4,4 | 4,2 | -5 |
% | % | p.p. | |
Profitability of capital | 9,6 | 17,7 | 8,1 |
Equity capital to total assets | 52,2 | 50,7 | -1,5 |
Gross profit margin | 4 | 5,8 | 1,8 |
EBITDA Margin | 7,8 | 8,4 | 0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 92 | 82 | -10 |
Current financial liquidity indicator | 1.5665581226348877 | 1.540797233581543 | -0,1 |
Net dept to EBITDA | 2.2811625003814697 | 1.2577980756759644 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane