Full name
"KUEHNEMUTH POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
31.03.Z - Manufacture of furniture
46.76.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 4958,1 | |
Gross profit (loss) | 0 | 0,1 | 0 | -58,1 |
EBITDA | 0,1 | 0,1 | 0,1 | -40,1 |
Short time liabilities | 1,3 | 0,1 | 0,1 | -3,4 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | -1 | 0,1 | 0,2 | 25 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -40,1 |
Assets | 0,3 | 0,2 | 0,2 | 15,9 |
Net profit (loss) | 0 | 0,1 | 0 | -62,3 |
Cash | 0,2 | 0,2 | 0,2 | 15,8 |
Net income from sale | 0,5 | 0,3 | 0,4 | 15 |
Liabilities and provisions for liabilities | 1,3 | 0,1 | 0,1 | -3,4 |
Working assets | 0,3 | 0,2 | 0,2 | 15,9 |
Other income costs | 0,1 | 0 | -99,5 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,8 | 66,2 | 20 | -46,2 |
Equity capital to total assets | -387 | 67,9 | 73,2 | 5,3 |
Gross profit margin | 11 | 27,5 | 10 | -17,5 |
EBITDA Margin | 11,2 | 27,5 | 14,3 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1047 | 72 | 60 | -12 |
Current financial liquidity indicator | 3.116204023361206 | 3.7378616333007812 | 0,6 | |
Net dept to EBITDA | -1.8924590349197388 | -3.658822536468506 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane