Full name
KINGSPAN LIGHT + AIR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
33.11.Z - Repair and maintenance of metal products
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,6 | 2,1 | 2,1 | -1,1 |
EBITDA | 9 | 3,5 | 0,8 | -77,4 |
Short time liabilities | 45,3 | 36,1 | 1,8 | -95 |
Equity capital | -10,1 | 3,5 | 5 | 45,8 |
Operating profit (EBIT) | 9,4 | 3,9 | 1,4 | -65,2 |
Assets | 38 | 43,5 | 43,3 | -0,5 |
Net profit (loss) | 7,2 | 1,6 | 1,6 | 0,8 |
Cash | 4 | 13 | 5,4 | -58,1 |
Net income from sale | 51,6 | 79,5 | 46,3 | -41,8 |
Liabilities and provisions for liabilities | 48,1 | 40,1 | 38,3 | -4,5 |
Working assets | 30,8 | 35,5 | 18,9 | -46,8 |
Depreciation | -0,4 | -0,5 | -0,6 | -28,7 |
% | % | % | p.p. | |
Profitability of capital | -71,2 | 45,4 | 31,4 | -14 |
Equity capital to total assets | -26,6 | 7,9 | 11,6 | 3,7 |
Gross profit margin | 16,7 | 2,6 | 4,5 | 1,9 |
EBITDA Margin | 17,4 | 4,4 | 1,7 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 320 | 166 | 14 | -152 |
Current financial liquidity indicator | 0.6590691208839417 | 0.9286942481994629 | 5.81747579574585 | 4,9 |
Net dept to EBITDA | 3.84755277633667 | 2.7259232997894287 | 34.84207534790039 | 32,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane