Full name
KLINKHAMMER INTRALOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 1,1 | 103,4 |
EBITDA | 0,3 | 0,5 | 1,1 | 107,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 38 |
Equity capital | 0,8 | 1,2 | 2,1 | 71,8 |
Operating profit (EBIT) | 0,3 | 0,5 | 1,1 | 107,6 |
Assets | 0,9 | 1,3 | 2,3 | 69,8 |
Net profit (loss) | 0,3 | 0,5 | 1 | 104,8 |
Cash | 0,7 | 1,3 | 2,2 | 73,2 |
Net income from sale | 1,3 | 2,2 | 3 | 40,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 46,9 |
Working assets | 0,9 | 1,3 | 2,3 | 69,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 37,7 | 45 | 7,3 |
Equity capital to total assets | 86 | 92,1 | 93,2 | 1,1 |
Gross profit margin | 23,2 | 24,1 | 34,8 | 10,7 |
EBITDA Margin | 23,6 | 24,5 | 36 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 18 | 18 | 0 |
Current financial liquidity indicator | 7.123843669891357 | 12.64952278137207 | 15.393298149108887 | 2,8 |
Net dept to EBITDA | -2.3526508808135986 | -2.3907089233398438 | -1.9939817190170288 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane