Kova-Tex Gabryś i Wspólnicy Spółka Jawna
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
14.12.Z - Manufacture of workwear
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
46.42.Z - Wholesale of clothing and footwear
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,9 | 3,1 | 236,7 |
Gross profit (loss) | 1,1 | 0,9 | 3 | 223 |
EBITDA | 1,7 | 1,7 | 3,5 | 100,4 |
Short time liabilities | 8,2 | 11,9 | 8,2 | -30,9 |
Other operating costs | 0,1 | 0 | 0 | 102,2 |
Equity capital | 2,1 | 2,8 | 4,2 | 50,1 |
Operating profit (EBIT) | 1,5 | 1,5 | 3,3 | 115 |
Assets | 10,9 | 14,7 | 12,4 | -15,5 |
Net profit (loss) | 1,1 | 0,9 | 3 | 223 |
Cash | 0,1 | 0,8 | 0,2 | -73,1 |
Net income from sale | 21,1 | 31 | 30,7 | -1 |
Liabilities and provisions for liabilities | 8,8 | 11,9 | 8,2 | -30,9 |
Working assets | 9,4 | 13,3 | 10,9 | -17,8 |
Other income costs | 0,5 | 0,6 | 0,2 | -62 |
Depreciation | 0,2 | 0,2 | 0,2 | -11,7 |
% | % | % | p.p. | |
Profitability of capital | 54,4 | 33,3 | 71,7 | 38,4 |
Equity capital to total assets | 19,4 | 19 | 33,7 | 14,7 |
Gross profit margin | 5,4 | 3 | 9,7 | 6,7 |
EBITDA Margin | 8 | 5,6 | 11,4 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 140 | 98 | -42 |
Current financial liquidity indicator | 1.1469165086746216 | 1.1181182861328125 | 1.3294087648391724 | 0,2 |
Net dept to EBITDA | 2.12276554107666 | 1.02751886844635 | 0.5313517451286316 | -0,5 |
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