Full name
KEEMPLE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.51.Z - Wholesale trade
61 - Telecommunications
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,4 | -15,5 |
EBITDA | 0,2 | 0,5 | 0,4 | -16 |
Short time liabilities | 6,4 | 6,6 | 5 | -24 |
Equity capital | 0,7 | 1,2 | 1,5 | 28,9 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,4 | -15,6 |
Assets | 7,1 | 7,8 | 6,5 | -16,2 |
Net profit (loss) | 0,1 | 0,4 | 0,3 | -20,7 |
Cash | 1,6 | 1,4 | 0,9 | -34,3 |
Net income from sale | 12,5 | 14,2 | 13,4 | -5,5 |
Liabilities and provisions for liabilities | 6,4 | 6,6 | 5 | -24 |
Working assets | 7,1 | 7,8 | 6,4 | -17,9 |
Depreciation | 0 | 0 | 0 | -33,5 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 36,5 | 22,4 | -14,1 |
Equity capital to total assets | 10,3 | 14,8 | 22,8 | 8 |
Gross profit margin | 1 | 3,6 | 3,3 | -0,3 |
EBITDA Margin | 1,7 | 3,7 | 3,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 171 | 137 | -34 |
Current financial liquidity indicator | 1.1114757061004639 | 1.1724226474761963 | 1.2673964500427246 | 0,1 |
Net dept to EBITDA | -7.378818511962891 | -2.624520778656006 | -2.0533640384674072 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane