Full name
KIETZMANN COATINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 2,8 | 700,1 |
EBITDA | 0,9 | 0,9 | 3,7 | 336,3 |
Short time liabilities | 2,1 | 1,8 | 0,8 | -53,3 |
Equity capital | 13,6 | 12,7 | 12,5 | -1,8 |
Operating profit (EBIT) | 0,4 | 0,3 | 3,2 | 832,5 |
Assets | 16,3 | 14,7 | 13,6 | -8,1 |
Net profit (loss) | 0,6 | 0,3 | 2,3 | 742,9 |
Cash | 3,5 | 2,4 | 1,8 | -27,9 |
Net income from sale | 13,4 | 14,7 | 19,9 | 36 |
Liabilities and provisions for liabilities | 2,7 | 2 | 1 | -48,4 |
Working assets | 5,8 | 4,8 | 3,8 | -21,2 |
Depreciation | 0,5 | 0,5 | 0,5 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 2,2 | 18,5 | 16,3 |
Equity capital to total assets | 83,5 | 86,5 | 92,4 | 5,9 |
Gross profit margin | 4,7 | 2,4 | 14,3 | 11,9 |
EBITDA Margin | 7 | 5,8 | 18,7 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 44 | 15 | -29 |
Current financial liquidity indicator | 2.7639617919921875 | 2.705458164215088 | 4.561229228973389 | 1,9 |
Net dept to EBITDA | -3.2635340690612793 | -2.66471791267395 | -0.4706791937351227 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane