Full name
"KUHN-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30.99.Z - Manufacture of other transport equipment not elsewhere classified
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 2,9 | 2,9 | 1,1 |
EBITDA | 2 | 4,1 | 2,9 | -27,9 |
Short time liabilities | 31,9 | 21,1 | 15,9 | -24,7 |
Equity capital | -13,8 | 4,5 | 7 | 53,6 |
Operating profit (EBIT) | 2,1 | 3,9 | 2,7 | -30,6 |
Assets | 18,1 | 25,7 | 22,9 | -11 |
Net profit (loss) | 1,2 | 2,5 | 2,4 | -3,1 |
Cash | 2,6 | 1,6 | -38,9 | |
Net income from sale | 41,5 | 55,7 | 50,1 | -10,1 |
Liabilities and provisions for liabilities | 31,9 | 21,2 | 15,9 | -24,9 |
Working assets | 17,6 | 24,4 | 21,1 | -13,7 |
Depreciation | -0,2 | 0,2 | 0,2 | 33,1 |
% | % | % | p.p. | |
Profitability of capital | -8,4 | 55,3 | 34,9 | -20,4 |
Equity capital to total assets | -75,9 | 17,6 | 30,5 | 12,9 |
Gross profit margin | 2,8 | 5,2 | 5,8 | 0,6 |
EBITDA Margin | 4,7 | 7,3 | 5,9 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 280 | 138 | 116 | -22 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane