Full name
KU VALVE TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
25.62.Z - Production of locks and hinges
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.14.Z - Manufacture of other taps and valves
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -4104 |
Gross profit (loss) | -0 | -0 | -0 | -689,5 |
EBITDA | 0 | 0 | -0 | -128,3 |
Short time liabilities | 0 | 0 | 0 | -0,2 |
Other operating costs | 0 | 0 | 0 | -99,1 |
Equity capital | -0,4 | -0,4 | -0,4 | -5,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -689,5 |
Assets | 1,1 | 1,1 | 1,1 | -1,8 |
Net profit (loss) | -0 | -0 | -0 | -689,5 |
Cash | 0,1 | 0 | 0 | -7 |
Net income from sale | 0,1 | 0,1 | 0 | -33,1 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,5 | -0 |
Working assets | 0,2 | 0,2 | 0,2 | -2,4 |
Other income costs | 0 | 0 | 0 | 33,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -42,1 | |||
Equity capital to total assets | -34,3 | -35,1 | -37,7 | -2,6 |
Gross profit margin | -3,8 | -3,8 | -44,4 | -40,6 |
EBITDA Margin | 20,2 | 20,2 | -8,6 | -28,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -6 | |||
Current financial liquidity indicator | 86,1 | |||
Net dept to EBITDA | -15,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane