Full name
KLIMEK-TFP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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22.29.Z - Manufacture of rubber and plastic products
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 846,4 | -0,4 | -0,3 | 40,7 |
EBITDA | 0,2 | -0,4 | -0,3 | 40,7 |
Short time liabilities | 0,7 | 0 | 0 | 0 |
Equity capital | 9,1 | 1,6 | 1,3 | -16,8 |
Operating profit (EBIT) | 0,2 | -0,4 | -0,3 | 40,7 |
Assets | 9,8 | 1,6 | 1,3 | -16,8 |
Net profit (loss) | 846,4 | -0,4 | -0,3 | 40,7 |
Cash | 9,3 | 1,5 | 1,3 | -17 |
Net income from sale | 153,4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 0 | 0 | 0 |
Working assets | 9,8 | 1,6 | 1,3 | -16,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9347,6 | -28,3 | -20,2 | 8,1 |
Equity capital to total assets | 92,7 | 100 | 100 | 0 |
Gross profit margin | 551,9 | 229,2 | ||
EBITDA Margin | 0,2 | -0,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 0 | 0 | 0 |
Current financial liquidity indicator | 13.663594245910645 | 13,5 | ||
Net dept to EBITDA | -38.72540283203125 | 3.4829931259155273 | 4.874736785888672 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane