Full name
KTK IWANICCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
16.23 - Production of other carpentry and joinery products for construction
16.29 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.13 - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,6 | 0,8 | 27,1 |
EBITDA | 1,1 | 0,9 | 1,1 | 24,6 |
Short time liabilities | 1,3 | 1 | 1 | 3,7 |
Equity capital | 2,4 | 2,4 | 2,7 | 15,4 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,8 | 25,8 |
Assets | 3,7 | 3,3 | 3,7 | 12 |
Net profit (loss) | 0,9 | 0,6 | 0,8 | 27,1 |
Cash | 0,2 | 0,2 | 0,2 | 30,6 |
Net income from sale | 14,6 | 16,3 | 16,1 | -1,3 |
Liabilities and provisions for liabilities | 1,3 | 1 | 1 | 3,7 |
Working assets | 1,4 | 1,2 | 1,3 | 4,7 |
Depreciation | 0,2 | 0,2 | 0,3 | 21,6 |
% | % | % | p.p. | |
Profitability of capital | 35,5 | 25 | 27,5 | 2,5 |
Equity capital to total assets | 65,5 | 71,1 | 73,3 | 2,2 |
Gross profit margin | 5,8 | 3,6 | 4,7 | 1,1 |
EBITDA Margin | 7,3 | 5,4 | 6,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 22 | 23 | 1 |
Current financial liquidity indicator | 1.1363420486450195 | 1.273434042930603 | 1.2856041193008423 | 0 |
Net dept to EBITDA | -0.14630094170570374 | -0.21036608517169952 | -0.22054114937782288 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane