Full name
KNAUF INSULATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11 | 28,6 | 19,5 | -32 |
EBITDA | 11 | 27,5 | 18,1 | -34,1 |
Short time liabilities | 5,8 | 22,9 | 16,5 | -27,6 |
Equity capital | 13,8 | 28 | 20,6 | -26,5 |
Operating profit (EBIT) | 11 | 27,5 | 18,1 | -34,1 |
Assets | 20,1 | 52 | 38,1 | -26,7 |
Net profit (loss) | 8,8 | 23,1 | 15,6 | -32,3 |
Cash | 10,8 | 29,3 | 21,2 | -27,5 |
Liabilities and provisions for liabilities | 6,3 | 24 | 17,6 | -26,9 |
Net income from sale | 85,1 | 138,8 | 129,9 | -6,4 |
Working assets | 20 | 51,8 | 37,9 | -26,8 |
Depreciation | 0 | 0 | 0 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 64 | 82,3 | 75,9 | -6,4 |
Equity capital to total assets | 68,6 | 53,8 | 54 | 0,2 |
Gross profit margin | 13 | 20,6 | 15 | -5,6 |
EBITDA Margin | 13 | 19,8 | 13,9 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 60 | 46 | -14 |
Current financial liquidity indicator | 3.2191860675811768 | 2.1715025901794434 | 2.1798932552337646 | 0 |
Net dept to EBITDA | -0.9748305082321167 | -1.0658586025238037 | -1.1722661256790161 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane