Full name
KLG GALVANIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 26,9 | 12,6 | 11,9 | -5,5 |
EBITDA | 25,2 | 10,1 | 11,9 | 17,9 |
Short time liabilities | 3,9 | 1 | 0,5 | -50 |
Equity capital | 58,9 | 46,3 | 57 | 23,1 |
Operating profit (EBIT) | 25,2 | 10,1 | 11,9 | 17,9 |
Assets | 62,8 | 47,3 | 57,5 | 21,6 |
Net profit (loss) | 24,2 | 11,6 | 10,7 | -7,5 |
Cash | 51,7 | 29,8 | 47,3 | 58,4 |
Net income from sale | 102 | 19,5 | 19,5 | 0 |
Liabilities and provisions for liabilities | 3,9 | 1 | 0,5 | -50 |
Working assets | 62,3 | 46,8 | 57 | 21,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 25 | 18,8 | -6,2 |
Equity capital to total assets | 93,8 | 97,9 | 99,1 | 1,2 |
Gross profit margin | 26,4 | 64,5 | 61 | -3,5 |
EBITDA Margin | 24,7 | 51,7 | 61 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 18 | 9 | -9 |
Current financial liquidity indicator | 16.0053653717041 | 47.528072357177734 | 115.72205352783203 | 68,2 |
Net dept to EBITDA | -2.0543267726898193 | -2.956264019012451 | -3.9730517864227295 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane