Full name
"KINNARPS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.59.Z - Retail trade
31.01.Z - Manufacture of furniture
43 - Specialized construction works
46.65.Z - Wholesale trade
49.4 - Road freight transport and moving services
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
95.24.Z - Repair and maintenance of furniture and household furnishings
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 3,4 | 3,5 | 5,6 |
EBITDA | 5,1 | 4,5 | 4,6 | 3,1 |
Short time liabilities | 7,2 | 4,6 | 5,1 | 9,2 |
Equity capital | 47,6 | 48,3 | 49,3 | 2 |
Operating profit (EBIT) | 3,9 | 3,2 | 3,4 | 7,9 |
Assets | 56,3 | 54,5 | 55,7 | 2,3 |
Net profit (loss) | 3,1 | 2,6 | 2,9 | 11,2 |
Cash | 0,6 | 2,5 | 3,6 | 42,5 |
Net income from sale | 54,2 | 52,1 | 55,3 | 6 |
Liabilities and provisions for liabilities | 8,7 | 6,2 | 6,5 | 4,2 |
Working assets | 15,2 | 14,6 | 16,2 | 11 |
Depreciation | 1,2 | 1,3 | 1,2 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 5,4 | 5,8 | 0,4 |
Equity capital to total assets | 84,5 | 88,6 | 88,4 | -0,2 |
Gross profit margin | 7,2 | 6,4 | 6,4 | 0 |
EBITDA Margin | 9,4 | 8,6 | 8,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 32 | 33 | 1 |
Current financial liquidity indicator | 1.9595576524734497 | 2.8107714653015137 | 2.802069902420044 | 0 |
Net dept to EBITDA | 0.382600873708725 | -0.41799938678741455 | -0.6827201247215271 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane