Full name
KIMBERLY - CLARK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.12.Z - Production of paper and paperboard
17.11.Z - Pulp production
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
18.12.Z - Other printing
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
46.49.Z - Wholesale trade of other household articles
49.41 - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 1,7 | 191,1 |
EBITDA | 0,6 | 0,7 | 1,6 | 128,7 |
Short time liabilities | 4,4 | 3,5 | 2,7 | -21,8 |
Equity capital | 1,5 | 2 | 3,4 | 65,5 |
Operating profit (EBIT) | 0,3 | 0,5 | 1,5 | 222 |
Assets | 7,3 | 7,5 | 7,2 | -3,7 |
Net profit (loss) | 0,1 | 0,5 | 1,3 | 161,5 |
Cash | 1,9 | 0,4 | 0 | -92,2 |
Net income from sale | 13,9 | 15,1 | 13,4 | -11,4 |
Liabilities and provisions for liabilities | 5,7 | 5,5 | 3,9 | -29,5 |
Working assets | 6,7 | 7 | 7 | -0,5 |
Depreciation | 0,3 | 0,2 | 0,1 | -76,3 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 25,1 | 39,6 | 14,5 |
Equity capital to total assets | 21 | 27,1 | 46,6 | 19,5 |
Gross profit margin | 2 | 3,8 | 12,6 | 8,8 |
EBITDA Margin | 4,2 | 4,5 | 11,6 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 84 | 74 | -10 |
Current financial liquidity indicator | 1.2068952322006226 | 1.3014801740646362 | 1.9640769958496094 | 0,7 |
Net dept to EBITDA | -3.227247714996338 | -0.5247917771339417 | -0.017973532900214195 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane