Full name
KLAUS-PETER ZANDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
01.1 - Growing of non-perennial crops
01.2 - Growing of perennial crops
01.4 - Animal production
02.1 - Silviculture and other forestry activities, excluding gathering of forestry products
28.2 - Manufacture of other general-purpose machinery
46.4 - Wholesale of household goods
46.6 - Wholesale of other machinery, equipment and supplies
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 0,9 | 14,4 |
EBITDA | 0,6 | 0,9 | 1,1 | 27,8 |
Short time liabilities | 5,9 | 1,6 | 1,1 | -30,6 |
Equity capital | 3,2 | 6 | 6,8 | 12,3 |
Operating profit (EBIT) | 0,5 | 0,8 | 1,1 | 29,5 |
Assets | 9,1 | 12,4 | 14,2 | 14,8 |
Net profit (loss) | 0,4 | 0,7 | 0,7 | 3,5 |
Cash | 0,1 | 0 | 0 | -18,5 |
Liabilities and provisions for liabilities | 5,9 | 6,4 | 7,5 | 17,1 |
Net income from sale | 12,8 | 19,4 | 17,3 | -10,7 |
Working assets | 7,9 | 9,1 | 11 | 20,5 |
Depreciation | 0 | 0 | 0 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 11,9 | 11 | -0,9 |
Equity capital to total assets | 35,2 | 48,6 | 47,5 | -1,1 |
Gross profit margin | 3,8 | 4,2 | 5,4 | 1,2 |
EBITDA Margin | 4,6 | 4,5 | 6,5 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 29 | 23 | -6 |
Current financial liquidity indicator | 1.3374998569488525 | 5.88671350479126 | 10.226311683654785 | 4,3 |
Net dept to EBITDA | 8.858497619628906 | 5.537783145904541 | 5.65055513381958 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane