Full name
KURT KONIG MASZYNY BUDOWLANE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 3,8 | 4 | 5,6 |
EBITDA | 9,5 | 11,4 | 13,7 | 19,8 |
Short time liabilities | 18,4 | 13,7 | 27,2 | 99 |
Equity capital | 15,6 | 18,6 | 21,8 | 17,1 |
Operating profit (EBIT) | 2,9 | 3,3 | 4,1 | 26,2 |
Assets | 50,4 | 55,5 | 57,5 | 3,6 |
Net profit (loss) | 1,6 | 3,1 | 3,4 | 11,2 |
Cash | 5,4 | 2,3 | 3,1 | 36,3 |
Net income from sale | 48,8 | 47,7 | 57,1 | 19,7 |
Liabilities and provisions for liabilities | 34,9 | 36,8 | 35,6 | -3,2 |
Working assets | 22,1 | 18,8 | 19,3 | 2,8 |
Depreciation | 6,6 | 8,1 | 9,5 | 17,3 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 16,5 | 15,6 | -0,9 |
Equity capital to total assets | 30,9 | 33,6 | 38 | 4,4 |
Gross profit margin | 3,6 | 7,9 | 6,9 | -1 |
EBITDA Margin | 19,5 | 23,9 | 23,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 105 | 174 | 69 |
Current financial liquidity indicator | 1.1836050748825073 | 1.2991044521331787 | 0.6939510107040405 | -0,6 |
Net dept to EBITDA | 1.8496710062026978 | 2.1226117610931396 | 1.6173264980316162 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane