Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "KGP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.12.Z - Rental and leasing of trucks
38.11.Z - Collection of non-hazardous waste
64.91.Z - Financial leasing
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
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
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,9 | 0,9 | 3,8 |
EBITDA | 1,4 | 1,7 | 2,1 | 21,7 |
Short time liabilities | 0,2 | 1,3 | 0,4 | -66,7 |
Equity capital | 4,1 | 4,9 | 5,3 | 6,7 |
Operating profit (EBIT) | 0,8 | 0,9 | 1 | 5,5 |
Assets | 8,9 | 11,9 | 11,1 | -7,2 |
Net profit (loss) | 0,7 | 0,8 | 0,8 | 4,8 |
Cash | 0,8 | 0,2 | 0 | -100 |
Net income from sale | 2,4 | 2 | 2,9 | 48,4 |
Liabilities and provisions for liabilities | 4,8 | 7 | 5,8 | -17,1 |
Working assets | 1,8 | 1,7 | 0,4 | -74,9 |
Depreciation | 0,6 | 0,8 | 1,1 | 40 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 16,1 | 15,8 | -0,3 |
Equity capital to total assets | 46,4 | 41,5 | 47,7 | 6,2 |
Gross profit margin | 32,9 | 44,3 | 31 | -13,3 |
EBITDA Margin | 55,9 | 87,7 | 71,9 | -15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 230 | 52 | -178 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane