Full name
KIK ZIEMSKIE PRODUKTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.15 - Manufacture of fertilisers and nitrogen compounds
46.9 - Non-specialised wholesale trade
49.41 - Freight transport by road
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 102,4 | 12,3 | 29 | 135,1 |
EBITDA | -153 | -239,9 | 6,6 | 102,8 |
Short time liabilities | 75,1 | 75,7 | 124,9 | 65 |
Equity capital | 421 | 430,8 | 456,9 | 6,1 |
Operating profit (EBIT) | -153 | -239,9 | 6,6 | 102,8 |
Assets | 496,1 | 506,5 | 581,8 | 14,9 |
Net profit (loss) | 91,9 | 9,7 | 26,1 | 169,3 |
Cash | 0,9 | 8,6 | 8,5 | -1,8 |
Net income from sale | 29,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 75,1 | 75,7 | 124,9 | 65 |
Working assets | 495,1 | 505,5 | 580,8 | 14,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 2,3 | 5,7 | 3,4 |
Equity capital to total assets | 84,9 | 85,1 | 78,5 | -6,6 |
Gross profit margin | 349 | 162,3 | ||
EBITDA Margin | -521,2 | -486,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 934 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.591447353363037 | 6.678965091705322 | 4.651805877685547 | -2 |
Net dept to EBITDA | 0.006112279836088419 | 0.03590543568134308 | -1.2802295684814453 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane