Full name
KPI ( KOREA PLASTIC INDUSTRY) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of other plastic products
22.19.Z - Manufacture of rubber items
22.22.Z - Manufacture of plastic packing goods
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of consumer electronics
33.20.Z - Installation of industrial machinery and equipment and outfit
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 6,7 | 8,5 | 27,4 |
EBITDA | 4,8 | 10,1 | 11,7 | 15,3 |
Short time liabilities | 13,9 | 25,9 | 30,2 | 16,7 |
Equity capital | 4,9 | 15,7 | 23,2 | 47,8 |
Operating profit (EBIT) | 4 | 8,9 | 9,4 | 5,8 |
Assets | 26,8 | 54 | 66,4 | 23 |
Net profit (loss) | 2,7 | 6,5 | 8,3 | 27 |
Cash | 1 | 1,9 | 2 | 3,6 |
Net income from sale | 67,5 | 97 | 118,6 | 22,3 |
Liabilities and provisions for liabilities | 21,9 | 38,3 | 43,2 | 12,8 |
Working assets | 14,4 | 24,9 | 35,2 | 41,1 |
Depreciation | 0,8 | 1,2 | 2,2 | 85,5 |
% | % | % | p.p. | |
Profitability of capital | 55,8 | 41,7 | 35,8 | -5,9 |
Equity capital to total assets | 18,3 | 29,1 | 35 | 5,9 |
Gross profit margin | 4,8 | 6,9 | 7,2 | 0,3 |
EBITDA Margin | 7,1 | 10,4 | 9,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 97 | 93 | -4 |
Current financial liquidity indicator | 1.0718886852264404 | 0.9630087614059448 | 1.1649762392044067 | 0,2 |
Net dept to EBITDA | 1.813077449798584 | 1.3971607685089111 | 1.3516980409622192 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane