Full name
COLABIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.22.Z - Production of household, toilet, and sanitary articles
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -35,6 | 24,1 | 167,5 |
EBITDA | -35,6 | 32,8 | 191,9 |
Short time liabilities | 4,7 | 39,6 | 747 |
Equity capital | -30,6 | -8,4 | 72,6 |
Operating profit (EBIT) | -35,6 | 24,4 | 168,4 |
Assets | 21,6 | 111,1 | 415,3 |
Net profit (loss) | -35,6 | 22,3 | 162,4 |
Cash | 7,8 | 19,8 | 152,9 |
Liabilities and provisions for liabilities | 52,2 | 119,4 | 128,9 |
Net income from sale | 21,5 | 466,2 | 2070,7 |
Working assets | 21,6 | 111,1 | 415,3 |
Depreciation | 0 | 8,4 | -∞ |
% | % | p.p. | |
Profitability of capital | 116,3 | -265,4 | -381,7 |
Equity capital to total assets | -142,2 | -7,5 | 134,7 |
Gross profit margin | -166 | 5,2 | 171,2 |
EBITDA Margin | -166 | 7 | 173 |
Days | Days | Days | |
Short term commitment turnover cycle | 79 | 31 | -48 |
Current financial liquidity indicator | 0.41295093297958374 | 0.9298043251037598 | 0,5 |
Net dept to EBITDA | 0.22001774609088898 | -0.6052664518356323 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane