Full name
AL-KO KOBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
32.99.Z - Other manufacturing notelsewhere classified
38.32.Z - Recovery of sorted materials
46.19.Z - Agents involved in the sale of a variety of goods
46.49.Z - Wholesale of other household goods
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 4,1 | -0,4 | -108,9 |
EBITDA | 4,7 | 5 | 0,5 | -90,6 |
Short time liabilities | 10,6 | 8,1 | 7,2 | -11,1 |
Equity capital | 11,6 | 14,8 | 14,5 | -2,4 |
Operating profit (EBIT) | 4,5 | 4,7 | 0,3 | -94 |
Assets | 23,1 | 23,5 | 22,2 | -5,4 |
Net profit (loss) | 3,4 | 3,3 | -0,4 | -110,8 |
Cash | 2,2 | 3,8 | 3,2 | -15,3 |
Liabilities and provisions for liabilities | 11,5 | 8,7 | 7,8 | -10,7 |
Net income from sale | 94,3 | 108,8 | 86,5 | -20,5 |
Working assets | 17,8 | 22,8 | 21,3 | -6,6 |
Depreciation | 0,2 | 0,3 | 0,2 | -32,2 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 22,1 | -2,4 | -24,5 |
Equity capital to total assets | 50,1 | 63,1 | 65,1 | 2 |
Gross profit margin | 4,5 | 3,8 | -0,4 | -4,2 |
EBITDA Margin | 5 | 4,6 | 0,5 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 27 | 30 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane