Full name
KLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
22.19.Z - Manufacture of rubber items
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,3 | -12,2 | 1,2 | 110,1 |
EBITDA | -3,3 | -3 | -3,2 | -6,7 |
Short time liabilities | 194,3 | 208,1 | 196,9 | -5,4 |
Equity capital | 8,2 | -5,2 | -5 | 2,7 |
Operating profit (EBIT) | -3,3 | -3 | -3,2 | -6,7 |
Assets | 202,5 | 202,9 | 191,8 | -5,5 |
Net profit (loss) | -4,5 | -13,4 | 0,1 | 101 |
Cash | 186,7 | 186,6 | 174,9 | -6,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 194,3 | 208,1 | 196,9 | -5,4 |
Working assets | 202,5 | 202,9 | 191,8 | -5,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -55,3 | 257,5 | -2,8 | -260,3 |
Equity capital to total assets | 4 | -2,6 | -2,6 | 0 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0420509576797485 | 0.975067675113678 | 0.9743519425392151 | 0 |
Net dept to EBITDA | -1.8998301029205322 | -6.775983810424805 | -6.509810924530029 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane