Full name
COLLI INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
51.21.Z - Freight air transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | 0,3 | -51,3 |
EBITDA | 0 | 0,6 | 0,3 | -52,8 |
Short time liabilities | 1,2 | 0,6 | 0,5 | -22,3 |
Equity capital | 0,2 | 0,8 | 0,3 | -61,8 |
Operating profit (EBIT) | 0 | 0,6 | 0,3 | -51,8 |
Assets | 1,3 | 1,4 | 0,8 | -45,4 |
Net profit (loss) | 0 | 0,5 | 0,3 | -51,9 |
Cash | 0,7 | 0,8 | 0,4 | -50,9 |
Net income from sale | 5,3 | 7,5 | 5,9 | -21,7 |
Liabilities and provisions for liabilities | 1,2 | 0,6 | 0,5 | -22,6 |
Working assets | 1,3 | 1,4 | 0,8 | -45,3 |
Depreciation | 0 | 0 | 0 | -72,9 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 66,7 | 83,9 | 17,2 |
Equity capital to total assets | 12,8 | 58,2 | 40,7 | -17,5 |
Gross profit margin | 0,4 | 8 | 5 | -3 |
EBITDA Margin | 0,2 | 8,3 | 5 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 28 | 28 | 0 |
Current financial liquidity indicator | 1.1339696645736694 | 2.3746466636657715 | 1.6721258163452148 | -0,7 |
Net dept to EBITDA | -53.770931243896484 | -1.2678234577178955 | -1.320891261100769 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane