Full name
KUENZ POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.22.Z - Manufacture of lifting and handling equipment
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 3,8 | -9,7 | -353,5 |
EBITDA | 6,8 | -3,1 | -144,9 | |
Short time liabilities | 35,3 | 27,5 | 11,9 | -56,5 |
Equity capital | 3,5 | 7,3 | -2,3 | -132,1 |
Operating profit (EBIT) | 6 | 5,4 | -4,5 | -183,3 |
Assets | 60,3 | 49,1 | 81 | 64,8 |
Net profit (loss) | 5,4 | 3,8 | -9,7 | -353,5 |
Cash | 9,1 | 7,7 | 9,4 | 23 |
Liabilities and provisions for liabilities | 56,7 | 41,8 | 83,3 | 99,3 |
Net income from sale | 83,7 | 91,8 | 73,4 | -20 |
Working assets | 40,8 | 28,8 | 67,9 | 135,9 |
Depreciation | 1,4 | 1,4 | -0,6 | |
% | % | % | p.p. | |
Profitability of capital | 52,1 | 411,6 | 359,5 | |
Equity capital to total assets | 5,8 | 14,9 | -2,9 | -17,8 |
Gross profit margin | 6,4 | 4,2 | -13,2 | -17,4 |
EBITDA Margin | 7,5 | -4,2 | -11,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 109 | 59 | -50 |
Current financial liquidity indicator | 0.9240684509277344 | 0.8947471380233765 | 1.6055891513824463 | 0,7 |
Net dept to EBITDA | 0.32758957147598267 | -9.730652809143066 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane