Full name
KONSTAL PLESZEW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.21.Z - Production of central heating radiators, steam generators, and boilers
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
33.11.Z - Repair and maintenance of metal products
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,4 | 0,2 | -50,9 |
EBITDA | 0 | 0,4 | 0,2 | -43,4 |
Short time liabilities | 0,4 | 0,4 | 0,2 | -51,8 |
Equity capital | 0,8 | 1,1 | 1,2 | 4,8 |
Operating profit (EBIT) | 0 | 0,4 | 0,2 | -47,6 |
Assets | 1,3 | 1,6 | 1,5 | -10 |
Net profit (loss) | 0,6 | 0,3 | 0,2 | -50,8 |
Cash | 0,5 | 0,5 | 0,8 | 42,3 |
Net income from sale | 5,8 | 4,3 | 3,2 | -25 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,3 | -40,5 |
Working assets | 1,2 | 1,4 | 1,3 | -9,7 |
Depreciation | 0 | 0 | 0 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 78,1 | 29,7 | 14 | -15,7 |
Equity capital to total assets | 63,2 | 67,4 | 78,5 | 11,1 |
Gross profit margin | 12 | 8,6 | 5,6 | -3 |
EBITDA Margin | 0,5 | 10 | 7,6 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 32 | 21 | -11 |
Current financial liquidity indicator | 2.7504141330718994 | 2.653195858001709 | 4.02766752243042 | 1,3 |
Net dept to EBITDA | -16.711618423461914 | -1.2783453464508057 | -3.2150185108184814 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane