Full name
WYTWÓRNIA BETONÓW I PREFABRYKATÓW "KKIM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.69.Z - Manufacture of other articles of concrete, plaster and cement
25.11.Z - Manufacture of metal structures and parts of structures
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -79,8 |
EBITDA | 0,2 | 0,4 | 0,1 | -64,6 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 145,8 |
Equity capital | 0,9 | 1,2 | 1,2 | 4,9 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -72,7 |
Assets | 1,2 | 1,5 | 2,5 | 62,3 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -78,9 |
Cash | 0 | 0,2 | 0,1 | -33,5 |
Net income from sale | 2,6 | 3,3 | 3,9 | 17,5 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 1,3 | 248,3 |
Working assets | 0,6 | 1 | 1,4 | 43,7 |
Depreciation | 0 | 0 | 0 | 22 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 23,1 | 4,7 | -18,4 |
Equity capital to total assets | 78,1 | 76,4 | 49,4 | -27 |
Gross profit margin | 6 | 9 | 1,5 | -7,5 |
EBITDA Margin | 7,5 | 10,8 | 3,3 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 18 | 37 | 19 |
Current financial liquidity indicator | 2.189671039581299 | 5.373682975769043 | 2.4158082008361816 | -3 |
Net dept to EBITDA | 0.7206753492355347 | -0.07582714408636093 | 4.23022985458374 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane