Full name
KK WIND SOLUTIONS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.12.Z - Manufacture of electrical distribution and control apparatus
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
27.11.Z - Manufacture of electric motors, generators, and transformers
33.20.Z - Installation of industrial machinery, equipment, and devices
46.77.Z - Wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,3 | 14,1 | 16,6 | 17,6 |
EBITDA | 23 | 26,1 | 29,7 | 13,7 |
Short time liabilities | 19,5 | 32,9 | 32,6 | -0,9 |
Equity capital | 57,2 | 68,1 | 82,1 | 20,5 |
Operating profit (EBIT) | 11,9 | 14,8 | 17,3 | 16,7 |
Assets | 96,9 | 118,6 | 133,4 | 12,5 |
Net profit (loss) | 13,2 | 11 | 13,9 | 27,1 |
Cash | 0,6 | 0,3 | 1,7 | 423,6 |
Net income from sale | 142,5 | 172,9 | 216,4 | 25,2 |
Liabilities and provisions for liabilities | 39,7 | 50,4 | 51,3 | 1,8 |
Working assets | 22,1 | 47,8 | 55,8 | 16,7 |
Depreciation | 11 | 11,3 | 12,4 | 9,7 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 16,1 | 17 | 0,9 |
Equity capital to total assets | 59 | 57,5 | 61,5 | 4 |
Gross profit margin | 7,9 | 8,2 | 7,7 | -0,5 |
EBITDA Margin | 16,1 | 15,1 | 13,7 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 69 | 55 | -14 |
Current financial liquidity indicator | 1.1274101734161377 | 0,3 | ||
Net dept to EBITDA | 0.6601670384407043 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane