Full name
KT INOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 2,3 | 2 | -11,5 |
EBITDA | 0,8 | 2,4 | 2,2 | -9,5 |
Short time liabilities | 3,9 | 6,8 | 4,7 | -30,3 |
Equity capital | 1,9 | 3,8 | 5,8 | 53,3 |
Operating profit (EBIT) | 0,8 | 2,3 | 2,1 | -7,8 |
Assets | 5,9 | 12,2 | 11,5 | -5,7 |
Net profit (loss) | 0,6 | 2 | 2 | 0,1 |
Cash | 0,8 | 1,8 | 0,8 | -57,8 |
Net income from sale | 16,9 | 30,2 | 36,5 | 20,9 |
Liabilities and provisions for liabilities | 3,9 | 8,4 | 5,7 | -32,2 |
Working assets | 5,9 | 10,7 | 10 | -6,4 |
Depreciation | 0 | 0,1 | 0 | -72,6 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 53,2 | 34,8 | -18,4 |
Equity capital to total assets | 32,3 | 31 | 50,4 | 19,4 |
Gross profit margin | 4,7 | 7,5 | 5,5 | -2 |
EBITDA Margin | 4,9 | 7,9 | 5,9 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 82 | 47 | -35 |
Current financial liquidity indicator | 1.5186961889266968 | 1.5798810720443726 | 2.1104156970977783 | 0,5 |
Net dept to EBITDA | -0.8580387830734253 | -0.09950623661279678 | 0.07171168178319931 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane