Full name
KIPP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.6 - Wholesale of other machinery, equipment and supplies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,8 | 0,3 | -83,5 |
EBITDA | 1,9 | 1,9 | 0,6 | -69 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -25 |
Equity capital | 2,6 | 2,8 | 0,9 | -67,3 |
Operating profit (EBIT) | 1,8 | 1,8 | 0,5 | -75,1 |
Assets | 3,3 | 3,5 | 1,5 | -55,4 |
Net profit (loss) | 1,5 | 1,6 | 0,3 | -84,2 |
Cash | 0,3 | 0,2 | 0,5 | 109,1 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,6 | -9,3 |
Net income from sale | 4,2 | 4,5 | 3,6 | -18,8 |
Working assets | 3,1 | 3,2 | 1 | -69,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 74,5 |
% | % | % | p.p. | |
Profitability of capital | 56,6 | 58,7 | 28,4 | -30,3 |
Equity capital to total assets | 78,5 | 79,5 | 58,3 | -21,2 |
Gross profit margin | 39,3 | 40 | 8,1 | -31,9 |
EBITDA Margin | 44,6 | 42 | 16,1 | -25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 18 | 17 | -1 |
Current financial liquidity indicator | 12.758397102355957 | 14.267067909240723 | 5.689675807952881 | -8,6 |
Net dept to EBITDA | -0.15464720129966736 | -0.12976126372814178 | -0.874030351638794 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane