Full name
K&R DESIGN MACIEJ KARBOWNIK I WSPÓLNICY SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.65.Z - Wholesale of office furniture
31.01.Z - Manufacture of office and shop furniture
46.19.Z - Agents involved in the sale of a variety of goods
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2 | 2,6 | 32,9 |
EBITDA | 1,5 | 1,9 | 2,8 | 44,7 |
Short time liabilities | 1,8 | 2,5 | 2,4 | -7 |
Equity capital | 1,2 | 1,4 | 1,9 | 34,8 |
Operating profit (EBIT) | 1,5 | 1,9 | 2,7 | 42,6 |
Assets | 2,9 | 3,9 | 4,2 | 7,7 |
Net profit (loss) | 1,4 | 1,6 | 2,1 | 32,2 |
Cash | 2,6 | 2,7 | 3,5 | 32,1 |
Net income from sale | 7,4 | 13,4 | 10,1 | -24,6 |
Liabilities and provisions for liabilities | 1,8 | 2,5 | 2,4 | -7 |
Working assets | 2,9 | 3,9 | 4,2 | 5,6 |
Depreciation | 0 | 0 | 0 | 8082,2 |
% | % | % | p.p. | |
Profitability of capital | 116,5 | 115,7 | 113,5 | -2,2 |
Equity capital to total assets | 39,6 | 35,2 | 44 | 8,8 |
Gross profit margin | 22 | 14,9 | 26,3 | 11,4 |
EBITDA Margin | 19,6 | 14,3 | 27,5 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 70 | 86 | 16 |
Current financial liquidity indicator | 1.6540595293045044 | 1.5425490140914917 | 1.751377820968628 | 0,3 |
Net dept to EBITDA | -1.7666504383087158 | -1.3997962474822998 | -1.2776981592178345 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane