Full name
CODEFINE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0 | -9,3 |
Gross profit (loss) | 0,6 | 0,2 | 0,2 | 11,9 |
EBITDA | ||||
Short time liabilities | 6,6 | 7,5 | 6,7 | -10,2 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | 1,6 | 1,8 | 1,9 | 8,6 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,2 | 10 |
Assets | 8,4 | 9,3 | 8,6 | -6,7 |
Net profit (loss) | 0,6 | 0,1 | 0,2 | 8,5 |
Cash | 0,3 | 0,4 | 0,3 | -26,1 |
Net income from sale | 16,8 | 19,8 | 19 | -4,1 |
Liabilities and provisions for liabilities | 6,8 | 7,5 | 6,7 | -10,2 |
Working assets | 8,4 | 9 | 8,4 | -7 |
Other income costs | 0,5 | 0,1 | 0,3 | 121,4 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 37,3 | 7,9 | 7,9 | 0 |
Equity capital to total assets | 19,4 | 19,1 | 22,2 | 3,1 |
Gross profit margin | 3,8 | 0,9 | 1 | 0,1 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 138 | 129 | -9 |
Current financial liquidity indicator | 1.2639509439468384 | 1.2065845727920532 | 1.2498267889022827 | 0 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane