Full name
KUDA TRUCK PARTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of rubber and plastic products
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0 | 0 | 105,6 |
Gross profit (loss) | -0,5 | -0 | -0 | 41,4 |
EBITDA | -0,4 | -0 | 0 | 1816,6 |
Short time liabilities | 0,1 | 0,3 | 0,4 | 29,4 |
Other operating costs | 0 | 0 | 0 | 624,8 |
Equity capital | 1,3 | 1,2 | 1,2 | -2 |
Operating profit (EBIT) | -0,5 | -0 | -0 | 89,5 |
Assets | 1,3 | 1,6 | 1,6 | 4,8 |
Net profit (loss) | -0,5 | -0 | -0 | 41,4 |
Cash | 0,2 | 0,1 | 0,1 | -17,4 |
Net income from sale | 4,9 | 6,5 | 8,4 | 28,9 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,4 | 29,4 |
Working assets | 1,1 | 1,3 | 1,4 | 7,9 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -20,8 |
% | % | % | p.p. | |
Profitability of capital | -37,7 | -3,4 | -2 | 1,4 |
Equity capital to total assets | 94,8 | 78,5 | 73,4 | -5,1 |
Gross profit margin | -9,8 | -0,6 | -0,3 | 0,3 |
EBITDA Margin | -9 | -0 | 0,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 19 | 19 | 0 |
Current financial liquidity indicator | 16.106700897216797 | 3.972738265991211 | 3.311141014099121 | -0,7 |
Net dept to EBITDA | 0.4411640763282776 | 69.65281677246094 | -3.353022575378418 | -73,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane