KTS Import-Export GmbH Spółka z oo was founded in 1992 and specializes in the production of pallets and platforms for internal transport.
25.11.Z - Production of metal constructions and their parts
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 2,7 | 0,5 | -81,5 |
Gross profit (loss) | 0,7 | 2,7 | -0,2 | -108,6 |
EBITDA | 0,9 | 2,9 | 0,7 | -77,2 |
Short time liabilities | 2,5 | 2,6 | 2,5 | -2,4 |
Other operating costs | 0,1 | 0 | 0,1 | 316,7 |
Equity capital | 6,4 | 8,6 | 8,3 | -2,7 |
Operating profit (EBIT) | 0,8 | 2,7 | 0,5 | -82,7 |
Assets | 8,9 | 11,2 | 10,9 | -2,6 |
Net profit (loss) | 0,5 | 2,2 | -0,2 | -110,7 |
Cash | 0,7 | 1,4 | 1,1 | -23 |
Net income from sale | 21,5 | 24,2 | 21 | -13,2 |
Liabilities and provisions for liabilities | 2,5 | 2,6 | 2,5 | -2,4 |
Working assets | 6,3 | 8,4 | 8 | -4,9 |
Other income costs | 0 | 0 | 0,1 | 214,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 25,2 | -2,8 | -28 |
Equity capital to total assets | 72,1 | 76,7 | 76,6 | -0,1 |
Gross profit margin | 3,3 | 11,2 | -1,1 | -12,3 |
EBITDA Margin | 4,4 | 11,9 | 3,1 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 39 | 44 | 5 |
Current financial liquidity indicator | 2.5223443508148193 | 3.2334206104278564 | 3.148315668106079 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane