Full name
"KUJAWSKA WYTWÓRNIA TERMOMETRÓW SPÓŁDZIELNIA PRACY"
uses securityreCAPTCHA
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
23.19.Z - Manufacture of other non-metallic mineral products
25.61.Z - Production of cutlery and knives
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | -14,2 |
Gross profit (loss) | 0,1 | 0 | 0 | -59,5 |
EBITDA | 0,1 | 0 | 0 | -67,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -3,6 |
Other operating costs | 0 | 0 | 0 | 141 |
Equity capital | 1,1 | 1,2 | 1,1 | -1,3 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -126,5 |
Assets | 1,4 | 1,4 | 1,4 | -1,7 |
Net profit (loss) | 0,1 | 0 | 0 | -57,7 |
Cash | 0,2 | 0,1 | 0 | -58,6 |
Net income from sale | 1,5 | 1,6 | 1,6 | -0,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -3,8 |
Working assets | 1,3 | 1,3 | 1,3 | -1,6 |
Other income costs | 0,1 | 0 | 0 | -28,9 |
Depreciation | 0 | 0 | 0 | 62,3 |
% | % | % | p.p. | |
Profitability of capital | 7 | 0,9 | 0,4 | -0,5 |
Equity capital to total assets | 82,9 | 84,2 | 84,5 | 0,3 |
Gross profit margin | 5,2 | 0,7 | 0,3 | -0,4 |
EBITDA Margin | 5,5 | 0,5 | 0,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 48 | 47 | -1 |
Current financial liquidity indicator | 5.741433143615723 | 6.232407569885254 | 6.357473373413086 | 0,2 |
Net dept to EBITDA | -1.7346538305282593 | -13.785271644592285 | -10.709087371826172 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane