Full name
KUS AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
64.19.Z - Other monetary intermediation
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
45.20.Z
45.32.Z
45.40.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 18,3 | 24,5 | 33,7 |
EBITDA | 20,3 | 28,2 | 39 |
Short time liabilities | 52,8 | 77,7 | 47,3 |
Equity capital | 50,1 | 69,8 | 39,3 |
Operating profit (EBIT) | 19,6 | 27,4 | 39,6 |
Assets | 102,9 | 147,6 | 43,4 |
Net profit (loss) | 14,7 | 19,7 | 34 |
Cash | 13,7 | 4,1 | -69,7 |
Net income from sale | 233,7 | 369 | 57,9 |
Liabilities and provisions for liabilities | 52,8 | 77,8 | 47,3 |
Working assets | 59,8 | 81,5 | 36,4 |
Depreciation | 0,7 | 0,8 | 20,8 |
% | % | p.p. | |
Profitability of capital | 29,4 | 28,3 | -1,1 |
Equity capital to total assets | 48,7 | 47,3 | -1,4 |
Gross profit margin | 7,8 | 6,6 | -1,2 |
EBITDA Margin | 8,7 | 7,6 | -1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 82 | 77 | -5 |
Current financial liquidity indicator | 1.132696270942688 | 1.0487866401672363 | -0,1 |
Net dept to EBITDA | 1.2250797748565674 | 1.9931738376617432 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane