Full name
K&P DRZWI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,5 | 237,7 |
Gross profit (loss) | 0 | 0,1 | 0,4 | 258,8 |
EBITDA | 0,1 | 0,1 | 0,5 | 271,1 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 159,8 |
Other operating costs | 0,1 | 0 | 0,1 | 58,7 |
Equity capital | 0,3 | 0,4 | 0,7 | 97,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,4 | 277,1 |
Assets | 0,4 | 0,5 | 1,2 | 116,4 |
Net profit (loss) | 0 | 0,1 | 0,4 | 271,4 |
Cash | 0,1 | 0,3 | 0,9 | 199,5 |
Net income from sale | 0,7 | 0,7 | 1,3 | 90,7 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,4 | 159,8 |
Working assets | 0,3 | 0,4 | 1 | 144 |
Other income costs | 0 | 0 | 0 | 14,9 |
Depreciation | 0 | 0 | 0 | 192,8 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 26,4 | 49,5 | 23,1 |
Equity capital to total assets | 71,9 | 70 | 64 | -6 |
Gross profit margin | 6 | 16,8 | 31,7 | 14,9 |
EBITDA Margin | 7,5 | 18,2 | 35,4 | 17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 86 | 117 | 31 |
Current financial liquidity indicator | 2.6897635459899902 | 2.6430037021636963 | 2.482945442199707 | -0,1 |
Net dept to EBITDA | -1.608980655670166 | -1.9577126502990723 | -1.6768410205841064 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane