Full name
KNK SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
28.92.Z - Manufacture of machinery for mining and construction
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
45.19.Z
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,2 | 0,9 | -27,1 |
Gross profit (loss) | 1,1 | 1 | 0,6 | -40,6 |
EBITDA | 1,2 | 1,5 | 1 | -29,8 |
Short time liabilities | 1,6 | 4,6 | 2,3 | -50,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | 57,7 |
Equity capital | 7 | 7,8 | 8,2 | 5,9 |
Operating profit (EBIT) | 1,1 | 1,2 | 0,8 | -30 |
Assets | 10,8 | 14,3 | 11,9 | -16,9 |
Net profit (loss) | 0,9 | 0,8 | 0,5 | -36,2 |
Cash | 0 | 0 | 0,3 | 1345,9 |
Liabilities and provisions for liabilities | 3,7 | 6,5 | 3,7 | -44 |
Net income from sale | 32,5 | 34,4 | 24,4 | -29,2 |
Working assets | 6,3 | 9,8 | 7,6 | -22,5 |
Other income costs | 0 | 0 | 0,1 | 60,5 |
Depreciation | 0,1 | 0,3 | 0,2 | -28,8 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 10,4 | 6,3 | -4,1 |
Equity capital to total assets | 65,5 | 54,3 | 69,2 | 14,9 |
Gross profit margin | 3,3 | 2,9 | 2,5 | -0,4 |
EBITDA Margin | 3,6 | 4,3 | 4,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 49 | 34 | -15 |
Current financial liquidity indicator | 4.037646293640137 | 2.1156880855560303 | 3.3206865787506104 | 1,2 |
Net dept to EBITDA | 1.882492184638977 | 2.007930040359497 | 1.2855356931686401 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane