Full name
ZAKŁAD DRZEWNY "KIMEX" SPÓŁKA JAWNA ELŻBIETA URBAŃSKA-BUDA, GRZEGORZ BUDA
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31.09.Z - Manufacture of other furniture
31.02.Z - Manufacture of kitchen furniture
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0 | 1 | -∞ |
Gross profit (loss) | 1,1 | 0 | 0,8 | -∞ |
EBITDA | 1,4 | 0 | 1 | -∞ |
Short time liabilities | 2,1 | 0 | 1,3 | -∞ |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | 4,6 | 0 | 4,6 | -∞ |
Operating profit (EBIT) | 1,2 | 0 | 1 | -∞ |
Assets | 10,5 | 0 | 9,2 | -∞ |
Net profit (loss) | 1,1 | 0 | 0,8 | -∞ |
Cash | 0,1 | 0 | 0 | 0 |
Net income from sale | 8,5 | 0 | 1 | -∞ |
Liabilities and provisions for liabilities | 5,8 | 0 | 4,6 | -∞ |
Working assets | 5,4 | 0 | 4,6 | -∞ |
Other income costs | 0,3 | 0 | 0 | -∞ |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 17,6 | -5,7 | |
Equity capital to total assets | 44,2 | 50,1 | 5,9 | |
Gross profit margin | 12,6 | 78,4 | 65,8 | |
EBITDA Margin | 16,8 | 96,1 | 79,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 0 | 443 | 443 |
Current financial liquidity indicator | 2.6233272552490234 | 3.675569534301758 | 1,1 | |
Net dept to EBITDA | 2.9048709869384766 | 2.7070045471191406 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane