Full name
KIESEL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
33.12.Z - Repair and maintenance of machinery
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
70.22.Z - Head office activities and management consultancy
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
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 2 | 2,2 | 6,3 |
EBITDA | 3,7 | 2,7 | 1,3 | -50,7 |
Short time liabilities | 6,5 | 12,3 | 17 | 38,3 |
Equity capital | 14,7 | 16,4 | 18,1 | 10,6 |
Operating profit (EBIT) | 3,2 | 2,2 | 0,7 | -66,8 |
Assets | 22,3 | 30 | 37 | 23,3 |
Net profit (loss) | 2,4 | 1,6 | 1,7 | 6 |
Cash | 4,7 | 4,6 | 4,4 | -3 |
Net income from sale | 61,2 | 64,4 | 84,7 | 31,4 |
Liabilities and provisions for liabilities | 7,5 | 13,7 | 18,9 | 38,5 |
Working assets | 15,2 | 22,7 | 29,9 | 31,6 |
Depreciation | 0,5 | 0,5 | 0,6 | 22,5 |
% | % | % | p.p. | |
Profitability of capital | 16 | 10 | 9,6 | -0,4 |
Equity capital to total assets | 66,1 | 54,5 | 48,9 | -5,6 |
Gross profit margin | 5,4 | 3,2 | 2,6 | -0,6 |
EBITDA Margin | 6,1 | 4,2 | 1,6 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 70 | 73 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane