Full name
KONITEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
22.2 - Manufacture of plastic products
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
73.1 - Advertising
77 - Rental and leasing
96.09.Z - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,7 | 3 | 76 |
EBITDA | 1,5 | 1,8 | 3,1 | 73,3 |
Short time liabilities | 0,4 | 2,3 | 2,5 | 6,4 |
Equity capital | 1,6 | 1,8 | 3,6 | 97 |
Operating profit (EBIT) | 1,5 | 1,7 | 3 | 75,5 |
Assets | 2 | 4,1 | 6 | 46,3 |
Net profit (loss) | 1,3 | 1,6 | 2,8 | 76 |
Cash | 0,2 | 1,4 | 1,4 | 4,8 |
Net income from sale | 3,6 | 5,6 | 6,2 | 10,6 |
Liabilities and provisions for liabilities | 0,4 | 2,3 | 2,5 | 6,4 |
Working assets | 1,1 | 3,3 | 3,8 | 13,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 84,3 | 86,4 | 77,2 | -9,2 |
Equity capital to total assets | 79,8 | 44,1 | 59,3 | 15,2 |
Gross profit margin | 39,8 | 30,9 | 49,1 | 18,2 |
EBITDA Margin | 42,3 | 31,5 | 49,4 | 17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 150 | 145 | -5 |
Current financial liquidity indicator | 2.8557071685791016 | 1.4393025636672974 | 1.5384387969970703 | 0,1 |
Net dept to EBITDA | -0.13392655551433563 | -0.781956136226654 | -0.47297218441963196 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane