Full name
KWAZAR CORPORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.30.Z - Manufacture of agricultural and forestry machinery
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 1,3 | 3,9 | 208 |
EBITDA | 7,9 | 3,5 | 6,6 | 90,4 |
Short time liabilities | 15,1 | 15,9 | 20,3 | 27,9 |
Equity capital | 39,3 | 40,1 | 43,4 | 8,1 |
Operating profit (EBIT) | 6,2 | 1,5 | 4,6 | 202,4 |
Assets | 57,7 | 60,5 | 79,5 | 31,4 |
Net profit (loss) | 5,3 | 1,1 | 3,2 | 182,4 |
Cash | 1,5 | 2,1 | 4,2 | 99,9 |
Net income from sale | 75,4 | 69,1 | 70 | 1,3 |
Liabilities and provisions for liabilities | 18,4 | 20,4 | 36,1 | 77,3 |
Working assets | 36,3 | 37,4 | 46,1 | 23,2 |
Depreciation | 1,7 | 1,9 | 2 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 2,9 | 7,5 | 4,6 |
Equity capital to total assets | 68,1 | 66,3 | 54,6 | -11,7 |
Gross profit margin | 8,4 | 1,8 | 5,6 | 3,8 |
EBITDA Margin | 10,5 | 5 | 9,4 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 84 | 106 | 22 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 0.441020667552948 | 2.1763417720794678 | 2.882882833480835 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane