Full name
COCOBIRD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 95,2 | 221,1 | 72,9 | -67 |
Gross profit (loss) | 95,2 | 221,1 | 71,2 | -67,8 |
EBITDA | 95,2 | 230 | 73,1 | -68,2 |
Short time liabilities | 13,6 | 40,6 | 114,1 | 180,9 |
Other operating costs | 0 | 0 | 0,1 | 3439,4 |
Equity capital | 91,9 | 292,9 | 357,4 | 22 |
Operating profit (EBIT) | 95,2 | 221,1 | 73,1 | -66,9 |
Assets | 105,5 | 333,5 | 471,5 | 41,4 |
Net profit (loss) | 86,9 | 201 | 64,5 | -67,9 |
Cash | 82,2 | 287,2 | 409,9 | 42,7 |
Net income from sale | 313,8 | 740,6 | 516,3 | -30,3 |
Liabilities and provisions for liabilities | 13,6 | 40,6 | 114,1 | 180,9 |
Working assets | 105,5 | 333,5 | 471,5 | 41,4 |
Other income costs | 0 | 0 | 0,3 | 17 015,8 |
Depreciation | 0 | 8,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 94,6 | 68,6 | 18,1 | -50,5 |
Equity capital to total assets | 87,1 | 87,8 | 75,8 | -12 |
Gross profit margin | 30,3 | 29,9 | 13,8 | -16,1 |
EBITDA Margin | 30,3 | 31,1 | 14,2 | -16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 20 | 81 | 61 |
Current financial liquidity indicator | 7.777216911315918 | 8.206156730651855 | 4.131021976470947 | -4,1 |
Net dept to EBITDA | -0.8638415932655334 | -1.2487152814865112 | -4.778844833374023 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane