Full name
KRAT-MET DARIUSZ I PRZEMYSŁAW SZYMANIUK SPÓŁKA JAWNA
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25.12.Z - Production of metal doors and windows
23.1 - Manufacture of glass and glass products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
43.3 - Performing finishing construction works
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,3 | 19,8 | 18,1 | -8,5 |
EBITDA | 22,8 | 25,9 | 23,9 | -7,6 |
Short time liabilities | 36,2 | 45,2 | 39 | -13,8 |
Equity capital | 83,3 | 85,8 | 84,4 | -1,7 |
Operating profit (EBIT) | 17,3 | 20 | 18 | -10,1 |
Assets | 121,3 | 132,6 | 124,5 | -6,1 |
Net profit (loss) | 17,3 | 19,8 | 18,1 | -8,5 |
Cash | 0,9 | 0,5 | 0,3 | -45,9 |
Liabilities and provisions for liabilities | 38 | 46,8 | 40,1 | -14,3 |
Net income from sale | 106,3 | 128,7 | 126,4 | -1,8 |
Working assets | 44,7 | 56,9 | 46,3 | -18,7 |
Depreciation | 5,5 | 5,9 | 5,9 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 23,1 | 21,4 | -1,7 |
Equity capital to total assets | 68,7 | 64,7 | 67,8 | 3,1 |
Gross profit margin | 16,2 | 15,4 | 14,3 | -1,1 |
EBITDA Margin | 21,4 | 20,1 | 18,9 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 128 | 113 | -15 |
Current financial liquidity indicator | 1.211823582649231 | 1.2501839399337769 | 1.1720706224441528 | -0,1 |
Net dept to EBITDA | 0.03387763723731041 | 0.040966786444187164 | 0.0247800312936306 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane