Full name
KNB SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,4 | 1 | -27,8 |
Gross profit (loss) | 0,1 | 1,4 | 1 | -28 |
EBITDA | -0 | 1,4 | 1 | -27,2 |
Short time liabilities | 1,3 | 1,7 | 2,1 | 20,4 |
Other operating costs | 0,2 | 0 | 0 | 0 |
Equity capital | 3,9 | 5,2 | 6,2 | 18,8 |
Operating profit (EBIT) | -0,1 | 1,4 | 1 | -27,8 |
Assets | 6 | 7,2 | 8,7 | 21,4 |
Net profit (loss) | 0 | 1,4 | 1 | -28 |
Cash | 1,4 | 1,5 | 2,4 | 67 |
Net income from sale | 6,8 | 9,6 | 11 | 13,6 |
Liabilities and provisions for liabilities | 2,1 | 2 | 2,5 | 28,1 |
Working assets | 5,1 | 6,3 | 7,7 | 23,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0 | 0 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 26,2 | 15,9 | -10,3 |
Equity capital to total assets | 64,5 | 72,7 | 71,2 | -1,5 |
Gross profit margin | 2,1 | 14,2 | 9 | -5,2 |
EBITDA Margin | -0,5 | 14,5 | 9,3 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 65 | 69 | 4 |
Current financial liquidity indicator | 4.001956462860107 | 3.6419026851654053 | 3.7334842681884766 | 0,1 |
Net dept to EBITDA | 32.77678298950195 | -0.9884071946144104 | -2.3802945613861084 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane