Full name
COCONUT LABS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.29.Z - Other retail sale of food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5 | 6,4 | -9 | -241,4 |
EBITDA | 5 | 6,4 | -9 | -241,4 |
Short time liabilities | 25,4 | 18 | 0 | -100 |
Equity capital | 9,1 | 14,8 | 5,8 | -60,7 |
Operating profit (EBIT) | 5 | 6,4 | -9 | -241,4 |
Assets | 34,5 | 32,9 | 5,8 | -82,2 |
Net profit (loss) | 4,1 | 6,4 | -9 | -241,4 |
Cash | 5 | 7,6 | 5,2 | -31,8 |
Liabilities and provisions for liabilities | 25,4 | 18 | 0 | -100 |
Net income from sale | 24 | 236 | 20 | -91,5 |
Working assets | 34,5 | 32,9 | 5,8 | -82,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,1 | 42,9 | -154,4 | -197,3 |
Equity capital to total assets | 26,4 | 45,2 | 100 | 54,8 |
Gross profit margin | 20,8 | 2,7 | -45 | -47,7 |
EBITDA Margin | 20,8 | 2,7 | -45 | -47,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 387 | 28 | 0 | -28 |
Current financial liquidity indicator | 1.3579858541488647 | 1.8235079050064087 | 0,4 | |
Net dept to EBITDA | -1 | -1.1987195014953613 | 0.5787335634231567 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane