Full name
COKO-WERK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Coko-Werk Polska Sp. z o.o.
Coko Werk is a supplier of complete plastic components manufactured by injection molding and then subjected to further processing, such as assembly of components, painting, welding, printing, etc.
22.29.Z - Manufacture of rubber and plastic products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | -2,9 | -12,3 | -322,1 |
EBITDA | 19,4 | 14,9 | 4,6 | -69 |
Short time liabilities | 58 | 59,1 | 38,3 | -35,1 |
Equity capital | 153,1 | 124,4 | 110,5 | -11,2 |
Operating profit (EBIT) | 4,6 | -1,5 | -11,9 | -716,7 |
Assets | 264,7 | 240,1 | 191,1 | -20,4 |
Net profit (loss) | 3 | -4,2 | -13,9 | -229,5 |
Cash | 5,5 | 7,1 | 1,9 | -73,3 |
Net income from sale | 255,4 | 268,8 | 211,5 | -21,3 |
Liabilities and provisions for liabilities | 111,6 | 115,6 | 80,5 | -30,3 |
Working assets | 124,9 | 105,9 | 73 | -31,1 |
Depreciation | 14,9 | 16,3 | 16,5 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 2 | -3,4 | -12,6 | -9,2 |
Equity capital to total assets | 57,8 | 51,8 | 57,9 | 6,1 |
Gross profit margin | 1,5 | -1,1 | -5,8 | -4,7 |
EBITDA Margin | 7,6 | 5,5 | 2,2 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 80 | 66 | -14 |
Current financial liquidity indicator | 1.558690071105957 | 1.3301339149475098 | 1.4301782846450806 | 0,1 |
Net dept to EBITDA | 2.1943588256835938 | 2.7693631649017334 | 10.993062019348145 | 8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane