Full name
KYOCERA UNIMERCO TOOLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
47 - Retail trade
70 - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 4,3 | 3,6 | -14,9 |
EBITDA | 4,8 | 4,1 | 4,3 | 4,7 |
Short time liabilities | 4 | 5,2 | 3,1 | -40,3 |
Equity capital | 7,8 | 8,2 | 9,7 | 18,3 |
Operating profit (EBIT) | 4,8 | 4,1 | 4,3 | 4,8 |
Assets | 12,4 | 13,7 | 13,2 | -3,8 |
Net profit (loss) | 4 | 3,4 | 2,9 | -15,6 |
Cash | 5 | 5,4 | 5,9 | 9,6 |
Net income from sale | 30,6 | 33,9 | 32,8 | -3,3 |
Liabilities and provisions for liabilities | 4,6 | 5,4 | 3,4 | -37,3 |
Working assets | 11,6 | 13,2 | 12,8 | -3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | 41,8 | 29,8 | -12 |
Equity capital to total assets | 63 | 60,2 | 74 | 13,8 |
Gross profit margin | 16 | 12,5 | 11 | -1,5 |
EBITDA Margin | 15,6 | 12,2 | 13,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 56 | 35 | -21 |
Current financial liquidity indicator | 2.7250146865844727 | 2.5023064613342285 | 3.8953697681427 | 1,4 |
Net dept to EBITDA | -1.0505892038345337 | -1.299787998199463 | -1.3598320484161377 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane