Full name
KM OKNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.23.Z - Manufacture of builders’ ware of plastic
22.23 - Manufacture of builders’ ware of plastic
22.29 - Manufacture of other plastic products
25.12 - Manufacture of metal elements of building woodwork
38.11 - Collection of non-hazardous waste
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -91,1 | ∞ | |
Gross profit (loss) | 0 | 0 | -92,1 | ∞ |
EBITDA | 0 | -91,1 | ∞ | |
Short time liabilities | 0 | 313,4 | -∞ | |
Other operating costs | 0 | 0 | 0 | |
Income tax | 0 | |||
Equity capital | 0 | 10 | -82,1 | -920,7 |
Operating profit (EBIT) | 0 | -91,1 | ∞ | |
Assets | 0 | 10 | 231,3 | 2213,1 |
Net profit (loss) | 0 | 0 | -92,1 | ∞ |
Cash | 10 | 16,9 | 69,5 | |
Net income from sale | 0 | 167,6 | -∞ | |
Liabilities and provisions for liabilities | 0 | 0 | 313,4 | -∞ |
Working assets | 0 | 10 | 231,3 | 2213,1 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 112,2 | 112,2 | |
Equity capital to total assets | 100 | -35,5 | -135,5 | |
Gross profit margin | -54,9 | |||
EBITDA Margin | -54,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 682 | 682 | |
Current financial liquidity indicator | 0.7381020784378052 | |||
Net dept to EBITDA | -2.99560809135437 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane