Full name
KIRCHHOFF ECOTEC CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.19.Z - Other research and experimental development on natural sciences and engineering
29 - Manufacture of motor vehicles, trailers and semi-trailers
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,4 | 129,9 |
Gross profit (loss) | 0,1 | 0,1 | 0,5 | 718,8 |
EBITDA | 0,1 | 0,2 | 0,7 | 273,6 |
Short time liabilities | 0,6 | 0,7 | 1 | 33 |
Other operating costs | 0 | 0,3 | 0,1 | -59,1 |
Equity capital | 0,8 | 0,8 | 1,2 | 43,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,5 | 739 |
Assets | 1,4 | 1,6 | 2,2 | 38,6 |
Net profit (loss) | 0,1 | 0 | 0,4 | 1069 |
Cash | 0,8 | 0,5 | 0,9 | 89,8 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 1 | 33 |
Net income from sale | 5 | 6,5 | 9,5 | 45 |
Working assets | 1,3 | 1,4 | 2 | 40,4 |
Other income costs | 0 | 0,2 | 0,1 | -3 |
Depreciation | 0 | 0,1 | 0,2 | 49,3 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 3,7 | 30,4 | 26,7 |
Equity capital to total assets | 59,2 | 53 | 54,9 | 1,9 |
Gross profit margin | 2,6 | 0,9 | 5 | 4,1 |
EBITDA Margin | 2,9 | 2,7 | 6,9 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 41 | 38 | -3 |
Current financial liquidity indicator | 2.379507303237915 | 1.9486370086669922 | 2.056849241256714 | 0,2 |
Net dept to EBITDA | -5.22477912902832 | -2.6534583568573 | -1.3484480381011963 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane