Full name
KMG STOLARKA ALUMINIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.23.Z - Manufacture of other builders' carpentry and joinery
25.12.Z - Manufacture of metal elements of building woodwork
43.32.Z - Joinery installation
46.77.Z - Wholesale of waste and scrap
68.10.Z - Buying and selling of own real estate
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0 | -0 | ∞ |
EBITDA | -0,3 | 0 | -0 | ∞ |
Short time liabilities | 1 | 1,2 | 1,2 | 2,9 |
Equity capital | -0,7 | -1 | -1 | -1,4 |
Operating profit (EBIT) | -0,3 | 0 | -0 | ∞ |
Assets | 0,9 | 0,7 | 0,7 | 2,8 |
Net profit (loss) | -0,3 | 0 | -0 | ∞ |
Cash | 0 | -0,2 | -0,1 | 7,5 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 1,8 | 2 |
Working assets | 0,9 | 0,7 | 0,7 | 2,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,7 | 0 | 1,4 | 1,4 |
Equity capital to total assets | -82,9 | -140,8 | -138,9 | 1,9 |
Gross profit margin | -235,9 | -237,1 | ||
EBITDA Margin | -235,9 | -242 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2583 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5383438467979431 | 0.4074513614177704 | 0.4109779894351959 | 0 |
Net dept to EBITDA | 0.024729648604989052 | -9.869813919067383 | -9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane