Full name
SPÓŁDZIELNIA USŁUG I PRODUKCJI "KĘT-ROL" W KĘTACH
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71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
01.61.Z - Service activities supporting crop production
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
37.00.Z - Sewerage and waste water treatment
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.30.Z - Retail trade of fuel for motor vehicles
68.20.Z - Rental and management of own or leased real estate
81.29.Z - Services related to maintaining buildings and landscaping
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,6 | -0,7 | -24,8 |
Gross profit (loss) | -0,5 | 0,2 | 1 | 348,8 |
EBITDA | -0,4 | 0,3 | 1 | 261,6 |
Short time liabilities | 0,7 | 0,3 | 0,2 | -36,8 |
Other operating costs | 0 | 0 | 0 | -28,7 |
Equity capital | 0,3 | 0,5 | 1,4 | 179,1 |
Operating profit (EBIT) | -0,5 | 0,2 | 1 | 343,8 |
Assets | 1 | 0,8 | 1,6 | 91,7 |
Net profit (loss) | -0,5 | 0,2 | 0,9 | 312,4 |
Cash | 0,1 | 0,1 | 1 | 1245 |
Liabilities and provisions for liabilities | 0,8 | 0,3 | 0,2 | -36,8 |
Net income from sale | 3,7 | 3,9 | 3,1 | -20,5 |
Working assets | 0,4 | 0,2 | 1,2 | 403,3 |
Other income costs | 0,1 | 0,8 | 1,7 | 113,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -17,8 |
% | % | % | p.p. | |
Profitability of capital | -158,8 | 43,7 | 64,6 | 20,9 |
Equity capital to total assets | 27,5 | 59,5 | 86,6 | 27,1 |
Gross profit margin | -12,3 | 5,6 | 31,4 | 25,8 |
EBITDA Margin | -10,3 | 7,2 | 32,7 | 25,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 32 | 25 | -7 |
Current financial liquidity indicator | 0.5015638470649719 | 0.6918282508850098 | 5.506601333618164 | 4,8 |
Net dept to EBITDA | 0.3925333619117737 | -0.2596076428890228 | -0.9656002521514893 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane