Full name
COLSON EUROPE COÖPERATIEF U.A. (SPÓŁDZIELNIA) ODDZIAŁ W POLSCE
uses securityreCAPTCHA
82.99.Z - Other business support activities, not elsewhere classified
22 - Manufacture of rubber and plastic products
64 - Financial services, except insurance and pension funds
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4 | 4,7 | 4,2 | -10,7 |
Gross profit (loss) | 3,9 | 3,9 | 4,6 | 18,2 |
EBITDA | 4,3 | 4,8 | 4,4 | -8,8 |
Short time liabilities | 7,3 | 4,7 | 2,9 | -39,2 |
Other operating costs | 0,4 | 0,5 | 0,4 | -24,1 |
Equity capital | 7,5 | 10,5 | 14,2 | 36 |
Operating profit (EBIT) | 4 | 4,6 | 4,1 | -9,3 |
Assets | 25,9 | 26,3 | 22,3 | -15,1 |
Net profit (loss) | 3,1 | 3 | 3,8 | 25 |
Cash | 0,8 | 1,4 | 1,2 | -14,9 |
Net income from sale | 36,8 | 41,1 | 35,9 | -12,5 |
Liabilities and provisions for liabilities | 18,4 | 15,8 | 8,1 | -49 |
Working assets | 21,5 | 21,8 | 14,4 | -33,8 |
Other income costs | 0,3 | 0,3 | 0,3 | -11,5 |
Depreciation | 0,3 | 0,3 | 0,3 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 41,9 | 28,8 | 26,4 | -2,4 |
Equity capital to total assets | 28,8 | 39,9 | 63,8 | 23,9 |
Gross profit margin | 10,5 | 9,4 | 12,7 | 3,3 |
EBITDA Margin | 11,6 | 11,7 | 12,2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 42 | 29 | -13 |
Current financial liquidity indicator | 2.959078550338745 | 4.599536895751953 | 5.008047103881836 | 0,4 |
Net dept to EBITDA | 2.372576951980591 | 1.9443652629852295 | 0.8442758917808533 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane