Full name
KINGTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
22.23.Z - Manufacture of plastic doors and windows
24.42.B - Production of aluminum products and aluminum alloys
25.12.Z - Production of metal doors and windows
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | 0,2 | -62,5 |
Gross profit (loss) | 0,5 | 0,4 | 0,2 | -62,6 |
EBITDA | 0,5 | 0,4 | 0,2 | -63 |
Short time liabilities | 0 | 0 | 0 | -32,8 |
Other operating costs | 0 | 0 | 0 | 1819 |
Equity capital | 0,6 | 0,6 | 0,3 | -43,9 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,2 | -62,5 |
Assets | 0,6 | 0,6 | 0,3 | -43,7 |
Net profit (loss) | 0,5 | 0,4 | 0,1 | -62,7 |
Cash | 0,6 | 0,5 | 0,3 | -45,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -32,8 |
Net income from sale | 3,6 | 3,4 | 2,4 | -30,6 |
Working assets | 0,6 | 0,6 | 0,3 | -45 |
Other income costs | 0 | 0 | 0 | 48 463,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 73 | 70,1 | 46,6 | -23,5 |
Equity capital to total assets | 98,3 | 98,3 | 97,9 | -0,4 |
Gross profit margin | 14,1 | 12,8 | 6,9 | -5,9 |
EBITDA Margin | 14,1 | 12,9 | 6,9 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 1 | 1 | 0 |
Current financial liquidity indicator | 58.178871154785156 | 57.2842903137207 | 46.918212890625 | -10,4 |
Net dept to EBITDA | -1.154258131980896 | -1.1140235662460327 | -1.644160509109497 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane