Full name
KNK PRODUCTION & DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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13.30.Z - Finishing of textile products
13 - Textile product manufacturing
14 - Clothing production
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,9 | 1 | 15,4 |
EBITDA | 0,9 | 0,9 | 1 | 14,1 |
Short time liabilities | 0,7 | 0,9 | 0,9 | 6,3 |
Equity capital | 1,7 | 2,5 | 3,5 | 35,9 |
Operating profit (EBIT) | 0,9 | 0,9 | 1 | 13,7 |
Assets | 2,5 | 3,4 | 4,4 | 28,4 |
Net profit (loss) | 0,8 | 0,8 | 0,9 | 14,3 |
Cash | 1,6 | 2,5 | 3,4 | 36,3 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,9 | 6,2 |
Net income from sale | 2,7 | 3,5 | 3,9 | 12,7 |
Working assets | 1,7 | 2,7 | 3,6 | 34,6 |
Depreciation | 0 | 0 | 0 | 45 |
% | % | % | p.p. | |
Profitability of capital | 46,5 | 31,4 | 26,4 | -5 |
Equity capital to total assets | 71,2 | 74,6 | 79 | 4,4 |
Gross profit margin | 33,2 | 25,2 | 25,8 | 0,6 |
EBITDA Margin | 31,6 | 25,4 | 25,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 90 | 85 | -5 |
Current financial liquidity indicator | 2.383176565170288 | 3.0582027435302734 | 3.8761441707611084 | 0,8 |
Net dept to EBITDA | -1.8877900838851929 | -2.7951550483703613 | -3.3395509719848633 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane