Full name
"COINALDE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.93.Z - Manufacture of wire products,chains and springs
25 - Manufacture of fabricated metal products, except machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 18,9 | 2,3 | -87,6 |
EBITDA | 21,2 | 4,9 | -77,1 |
Short time liabilities | 18,3 | 10,8 | -40,9 |
Equity capital | 25,8 | 22,9 | -11,1 |
Operating profit (EBIT) | 19,8 | 3,2 | -83,9 |
Assets | 57,1 | 42,5 | -25,5 |
Net profit (loss) | 15,4 | 1,6 | -89,3 |
Cash | 17,4 | 9,6 | -45,1 |
Net income from sale | 92,3 | 40,3 | -56,4 |
Liabilities and provisions for liabilities | 31,4 | 19,6 | -37,4 |
Working assets | 41,6 | 24,5 | -41,2 |
Depreciation | 1,4 | 1,7 | 17,1 |
% | % | p.p. | |
Profitability of capital | 59,9 | 7,2 | -52,7 |
Equity capital to total assets | 45,1 | 53,9 | 8,8 |
Gross profit margin | 20,5 | 5,8 | -14,7 |
EBITDA Margin | 23 | 12,1 | -10,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 72 | 98 | 26 |
Current financial liquidity indicator | 1.8272768259048462 | 1.9313232898712158 | 0,1 |
Net dept to EBITDA | -0.259319931268692 | 0.12068037688732147 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane