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 other plastic products
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 207,5 | 220,1 | 255,4 | 16 |
Liabilities and provisions | 77,1 | 75,2 | 111,6 | 48,4 |
Equity | 158,8 | 162 | 153,1 | -5,5 |
Total assets | 235,9 | 237,2 | 264,7 | 11,6 |
Cash and cash equivalents | 0,6 | 11,7 | 5,5 | -52,6 |
Depreciation | 12,5 | 14,5 | 14,9 | 2,4 |
Gross profit / loss | 13 | 12,8 | 3,7 | -70,8 |
EBITDA | 26,1 | 31 | 19,4 | -37,2 |
Net profit / loss | 12,3 | 12,2 | 3 | -75 |
Operating profit (EBIT) | 13,6 | 16,4 | 4,6 | -72,2 |
Current assets | 91,9 | 101 | 124,9 | 23,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 7,7 | 7,5 | 2 | -5,5 |
Return on sales (ROS) | 5,9 | 5,5 | 1,2 | -4,3 |
Equity ratio | 67,3 | 68,3 | 57,8 | -10,5 |
EBITDA margin | 12,6 | 14,1 | 7,6 | -6,5 |
Gross profit margin | 6,2 | 5,8 | 1,5 | -4,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 68 | 63 | 83 | 20 |
Current ratio | 2,2 | 2,2 | 1,6 | -0,6 |
Net debt to EBITDA | 1,7 | 0,9 | 2,2 | 1,3 |
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