Full name
"KLUDI-ARMATUREN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
22.23.Z - Manufacture of plastic doors and windows
28.14.Z - Manufacture of other taps and valves
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 4,1 | -19,7 |
EBITDA | 6,3 | 5,2 | -17,4 |
Short time liabilities | 4,9 | 4,5 | -7 |
Equity capital | 17 | 12,8 | -24,9 |
Operating profit (EBIT) | 5,2 | 4,1 | -20,3 |
Assets | 23,5 | 19 | -19,3 |
Net profit (loss) | 3,9 | 3 | -22,1 |
Cash | 10,3 | 2,1 | -79,9 |
Net income from sale | 86,8 | 74,5 | -14,2 |
Liabilities and provisions for liabilities | 6,5 | 6,2 | -4,5 |
Working assets | 17,8 | 13 | -27 |
Depreciation | 1,1 | 1,1 | -4,3 |
% | % | p.p. | |
Profitability of capital | 23 | 23,9 | 0,9 |
Equity capital to total assets | 72,3 | 67,2 | -5,1 |
Gross profit margin | 5,8 | 5,5 | -0,3 |
EBITDA Margin | 7,2 | 7 | -0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 22 | 2 |
Current financial liquidity indicator | 3.2582297325134277 | 2.8437702655792236 | -0,5 |
Net dept to EBITDA | -1.6225025653839111 | -0.22281643748283386 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane