Full name
"KRUGER METAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.11.B - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.52.Z - Manufacture of machinery and equipment n.e.c.
28.75 - Manufacture of machinery and equipment n.e.c.
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
74.84.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 215,7 |
EBITDA | 0 | 0 | 0 | 19,4 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -6 |
Equity capital | 0,2 | 0,2 | 0,2 | 1 |
Operating profit (EBIT) | 0 | 0 | 0 | 95 |
Assets | 1,7 | 1,5 | 1,6 | 1 |
Net profit (loss) | 0 | -0 | 0 | 169,9 |
Cash | 0 | 0 | 0 | 279,4 |
Net income from sale | 0,1 | 0,1 | 0,1 | -25,8 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,4 | 1 |
Working assets | 0,8 | 0,7 | 0,7 | 5,6 |
Depreciation | 0 | 0 | 0 | 16 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | -1,4 | 1 | 2,4 |
Equity capital to total assets | 10,7 | 11,4 | 11,4 | 0 |
Gross profit margin | 13,1 | -1 | 1,6 | 2,6 |
EBITDA Margin | 38,6 | 19 | 30,6 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 647 | 536 | 678 | 142 |
Current financial liquidity indicator | 3.8113434314727783 | 3.228703022003174 | 3.62915301322937 | 0,4 |
Net dept to EBITDA | 28.1656494140625 | 40.89188003540039 | 34.73101806640625 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane