Full name
COGER & COGER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,6 | 5,3 | 0 | -100 |
EBITDA | -12,6 | 5,3 | 0 | -100 |
Short time liabilities | 20 | 20 | 20 | 0 |
Equity capital | -19 | -13,7 | -8,7 | 36,4 |
Operating profit (EBIT) | -12,6 | 5,3 | 0 | -100 |
Assets | 1 | 6,3 | 11,3 | 79,6 |
Net profit (loss) | -12,6 | 5,3 | 0 | -100 |
Cash | 1 | 1 | 11,3 | 1080,1 |
Net income from sale | 79,1 | 40,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 1 | 6,3 | 11,3 | 79,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,9 | -38,8 | 0 | 38,8 |
Equity capital to total assets | -1992,4 | -218,5 | -77,3 | 141,2 |
Gross profit margin | -15,9 | 13,3 | 29,2 | |
EBITDA Margin | -15,9 | 13,3 | 29,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 182 | 2 147 483 648 | 2 147 483 466 |
Current financial liquidity indicator | 0.04779300093650818 | 0.3140144944190979 | 0.5640144944190979 | 0,3 |
Net dept to EBITDA | -1.516654133796692 | 3.576747179031372 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane