Full name
KLIMEK-PLAST ARKADIUSZ KLIMEK SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
38.32.Z - Waste disposal in landfills
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
96.09.Z - Individual service activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,8 | 0,1 | 107 |
EBITDA | 0 | -0,6 | 0,2 | 124,7 |
Short time liabilities | 1,5 | 2,1 | 1,9 | -7 |
Equity capital | 0,8 | -0 | 0 | 157,4 |
Operating profit (EBIT) | -0,2 | -0,7 | 0,1 | 110,3 |
Assets | 2,9 | 2,5 | 2,3 | -6,5 |
Net profit (loss) | -0,2 | -0,8 | 0,1 | 106,5 |
Cash | 0,3 | 0,5 | 0,8 | 51,7 |
Liabilities and provisions for liabilities | 2,1 | 2,5 | 2,3 | -8,5 |
Net income from sale | 5,5 | 4,2 | 4,3 | 1,5 |
Working assets | 1,6 | 1,7 | 1,7 | 3 |
Depreciation | 0,2 | 0,1 | 0,1 | -7,5 |
% | % | % | p.p. | |
Profitability of capital | -27,6 | 2405,7 | 274,2 | -2131,5 |
Equity capital to total assets | 27,1 | -1,4 | 0,8 | 2,2 |
Gross profit margin | -4 | -19,3 | 1,3 | 20,6 |
EBITDA Margin | 0,8 | -15,1 | 3,7 | 18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 176 | 161 | -15 |
Current financial liquidity indicator | 1.0722498893737793 | 0.7487038969993591 | 0.894742488861084 | 0,2 |
Net dept to EBITDA | 32.313053131103516 | -1.2238253355026245 | 3.050401210784912 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane