Full name
"KGS MANUFACTURING POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.20.Z - Production of refractory products
20 - Manufacture of chemicals and chemical products
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
43 - Specialized construction works
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.5 - Retail sale of other household articles
74.1 - Specialized design activities
84.25.Z - Fire protection
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,4 | -62,4 | -73,4 | -17,7 |
EBITDA | 22,7 | -45 | -55,6 | -23,5 |
Short time liabilities | 155,4 | 268,3 | 306,2 | 14,1 |
Equity capital | 117,4 | 53,8 | 155,8 | 189,8 |
Operating profit (EBIT) | 7,7 | -59,6 | -63 | -5,7 |
Assets | 275,9 | 325,3 | 468,7 | 44,1 |
Net profit (loss) | 3,8 | -63,7 | -73 | -14,5 |
Cash | 24 | 37,8 | 66,6 | 76,4 |
Net income from sale | 296,6 | 345 | 479,3 | 38,9 |
Liabilities and provisions for liabilities | 158,4 | 271,5 | 312,9 | 15,2 |
Working assets | 134,7 | 237 | 372,2 | 57 |
Depreciation | 15 | 14,6 | 7,5 | -49 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | -118,5 | -46,8 | 71,7 |
Equity capital to total assets | 42,6 | 16,5 | 33,2 | 16,7 |
Gross profit margin | 3,2 | -18,1 | -15,3 | 2,8 |
EBITDA Margin | 7,6 | -13 | -11,6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 284 | 233 | -51 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane