Full name
KZESO MACHINERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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42.12.Z - Works related to the construction of railways and underground railways
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
47.99.Z - Retail trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0 | -0,1 | -718,4 |
EBITDA | -0,4 | -0 | -0 | -422,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 11,1 |
Equity capital | 1 | 1,2 | 1,1 | -5,2 |
Operating profit (EBIT) | -0,4 | -0 | -0 | -422,5 |
Assets | 1,2 | 1,3 | 1,3 | -2,9 |
Net profit (loss) | -0,5 | -0 | -0,1 | -718,4 |
Cash | 0 | 0,1 | 0,1 | -20 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 11,1 |
Working assets | 1,2 | 1,3 | 1,3 | -2,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -49,6 | -0,6 | -5,5 | -4,9 |
Equity capital to total assets | 84,1 | 85,5 | 83,4 | -2,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.294395923614502 | 6.902530670166016 | 6.035572528839111 | -0,9 |
Net dept to EBITDA | 0.04648410901427269 | 17.849990844726562 | 2.706800937652588 | -15,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane