Full name
KILLGERM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale of chemical products
18.13.Z - Pre-press and pre-media services
46.69.Z - Wholesale of other machinery and equipment
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 97,8 | |
Gross profit (loss) | -0,2 | 0,1 | 0,4 | 168,8 |
EBITDA | 0,3 | 0,5 | 84,4 | |
Short time liabilities | 1,2 | 1,8 | 1,7 | -5,8 |
Other operating costs | 0 | 0 | -56,9 | |
Income tax | 0 | |||
Equity capital | -1,9 | -1,8 | -1,4 | 22,2 |
Operating profit (EBIT) | 0,2 | 0,4 | 103,2 | |
Assets | 1,2 | 1,7 | 1,7 | 3 |
Net profit (loss) | -0,2 | 0,1 | 0,3 | 121,6 |
Net income from sale | 6,7 | 9 | 10,4 | 15,4 |
Liabilities and provisions for liabilities | 3,1 | 3,5 | 3,1 | -9,9 |
Working assets | 1 | 1,6 | 1,6 | 5,4 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | -1 |
Basic operational activity income | 12,7 | |||
% | % | % | p.p. | |
Profitability of capital | 10,3 | -8,3 | -23,6 | -15,3 |
Equity capital to total assets | -164,5 | -106,5 | -80,5 | 26 |
Gross profit margin | -3 | 1,7 | 3,9 | 2,2 |
EBITDA Margin | 3 | 4,7 | 1,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 72 | 59 | -13 |
Current financial liquidity indicator | 0.8765983581542969 | 0.981365442276001 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane