Full name
COA FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
45.31 - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 49,7 | -32,9 | -166,2 |
EBITDA | 0 | 49,7 | -32,9 | -166,2 |
Short time liabilities | 0 | 13,7 | 32,5 | 136,9 |
Equity capital | 0 | 49,7 | 16,8 | -66,1 |
Operating profit (EBIT) | 0 | 49,7 | -32,9 | -166,2 |
Assets | 0 | 63,5 | 49,4 | -22,2 |
Net profit (loss) | 0 | 44,7 | -32,9 | -173,5 |
Cash | 0 | 1,6 | 13,5 | 749 |
Liabilities and provisions for liabilities | 0 | 13,7 | 32,5 | 136,9 |
Net income from sale | 0 | 105,7 | 228,5 | 116,2 |
Working assets | 0 | 63,5 | 49,4 | -22,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,9 | -195,4 | -285,3 | |
Equity capital to total assets | 78,4 | 34,1 | -44,3 | |
Gross profit margin | 47 | -14,4 | -61,4 | |
EBITDA Margin | 47 | -14,4 | -61,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 47 | 52 | 5 |
Current financial liquidity indicator | 4.623044967651367 | 1.5179023742675781 | -3,1 | |
Net dept to EBITDA | -0.03190549090504646 | 0.40895822644233704 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane