Full name
KIZO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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27.90.Z - Manufacture of other electrical equipment
25.62.Z - Mechanical working of metal elements
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.12.Z - Manufacture of electricity distribution and control apparatus
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,2 | -0,1 | -191,7 |
Gross profit (loss) | 0 | 0,2 | -0,1 | -135,4 |
EBITDA | 0,3 | 0,6 | 0,4 | -37,2 |
Short time liabilities | 2,3 | 2,8 | 2 | -30,2 |
Other operating costs | 0 | 0 | 0 | -23,6 |
Equity capital | 0,1 | -0 | -0,1 | -252,7 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -47,5 |
Assets | 2,6 | 2,8 | 1,9 | -33,6 |
Net profit (loss) | 0 | 0,2 | -0,1 | -135,4 |
Cash | 0,2 | 0,9 | 0,5 | -45,9 |
Net income from sale | 4,9 | 5,8 | 5,6 | -4,1 |
Liabilities and provisions for liabilities | 2,5 | 2,9 | 2 | -31,2 |
Working assets | 1,5 | 1,8 | 1,1 | -36,4 |
Other income costs | 0,2 | 0,1 | 0,3 | 239,4 |
Depreciation | 0,3 | 0,4 | 0,3 | -31,9 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | -713,1 | 71,6 | 784,7 |
Equity capital to total assets | 2,4 | -0,9 | -4,6 | -3,7 |
Gross profit margin | 0,3 | 3 | -1,1 | -4,1 |
EBITDA Margin | 7 | 10,1 | 6,6 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 178 | 129 | -49 |
Current financial liquidity indicator | 0.6469655632972717 | 0.6351559162139893 | 0.5790103673934937 | 0 |
Net dept to EBITDA | 0.5038252472877502 | -0.07707975059747696 | 1.2870337963104248 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane