Full name
KNAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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23.69.Z - Manufacture of other non-metallic mineral products
43.39.Z - Specialized construction works
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | -0,3 | 1,3 | 577,9 |
Gross profit (loss) | 0,3 | -0,5 | 0,6 | 213,2 |
EBITDA | 0,9 | -0,1 | 1,3 | 1208,2 |
Short time liabilities | 8,9 | 7,9 | 7,6 | -3,9 |
Other operating costs | 0,3 | 0,1 | 0,2 | 100,1 |
Equity capital | 4,8 | 4,2 | 4,5 | 7,1 |
Operating profit (EBIT) | 0,8 | -0,3 | 1,2 | 570,5 |
Assets | 13,7 | 13,7 | 13,4 | -2,1 |
Net profit (loss) | 0,2 | -0,5 | 0,4 | 184,3 |
Cash | 0,3 | 0,1 | 0,5 | 443,1 |
Net income from sale | 22,2 | 13,6 | 14,7 | 8,3 |
Liabilities and provisions for liabilities | 8,9 | 9,4 | 8,8 | -6,3 |
Working assets | 9,3 | 9,4 | 9,2 | -2,4 |
Other income costs | 0,1 | 0,1 | 0,2 | 16,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -5 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | -12,4 | 9,8 | 22,2 |
Equity capital to total assets | 34,9 | 31,1 | 34 | 2,9 |
Gross profit margin | 1,3 | -3,9 | 4,1 | 8 |
EBITDA Margin | 4,1 | -0,9 | 9,1 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 211 | 187 | -24 |
Current financial liquidity indicator | 1.0504423379898071 | 1.1994932889938354 | 1.2186051607131958 | 0 |
Net dept to EBITDA | 3.051549196243286 | -36.466983795166016 | 2.8650717735290527 | 39,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane