Full name
CODY RACKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.23.Z - Production of other carpentry and joinery products for construction
31.09.Z - Manufacture of furniture
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 353,5 |
EBITDA | 0 | 0 | 0 | 354,4 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 40,4 |
Equity capital | 0,3 | 0,3 | 0,3 | 2,7 |
Operating profit (EBIT) | 0 | 0 | 0 | 354,4 |
Assets | 0,4 | 0,5 | 0,5 | 6,3 |
Net profit (loss) | 0 | 0 | 0 | 487,8 |
Cash | 0 | 0 | 0 | 35,3 |
Net income from sale | 2,1 | 2,3 | 1,6 | -31,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 11,8 |
Working assets | 0,4 | 0,5 | 0,5 | 6,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 2,6 | 14,7 | 12,1 |
Equity capital to total assets | 60,1 | 60,3 | 58,2 | -2,1 |
Gross profit margin | 1,3 | 0,4 | 2,7 | 2,3 |
EBITDA Margin | 1,3 | 0,4 | 2,7 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 23 | 47 | 24 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -0.21492154896259308 | -0.4714755713939667 | -0.14034995436668396 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane