Full name
COLLAFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.34.B - Wholesale of non-alcoholic beverages
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.91.Z - Retail sale via mail order houses or via Internet
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -16,8 | -1,9 | -1 | 45,9 |
Gross profit (loss) | -16,8 | 4,2 | -1 | -123,8 |
EBITDA | -16,8 | -1,9 | -1 | 45,9 |
Short time liabilities | 7,6 | 0,5 | 0,5 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,7 | 6,6 | 5,6 | -15,4 |
Operating profit (EBIT) | -16,8 | -1,9 | -1 | 45,9 |
Assets | 10,4 | 7,1 | 6,1 | -14,2 |
Net profit (loss) | -16,8 | 3,8 | -1 | -126,3 |
Cash | 6,3 | 7 | 6 | -13,9 |
Liabilities and provisions for liabilities | 7,6 | 0,5 | 0,5 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 10,4 | 7,1 | 6,1 | -14,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -616 | 58,5 | -18,2 | -76,7 |
Equity capital to total assets | 26,3 | 92,5 | 91,3 | -1,2 |
Gross profit margin | -12,4 | |||
EBITDA Margin | -12,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.3574000597000122 | 13.344592094421387 | 11.444692611694336 | -1,9 |
Net dept to EBITDA | 0.013580399565398693 | 3.7255733013153076 | 5.932934761047363 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane