Full name
COM40 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
13.1 - Preparation and spinning of textile fibers
13.9 - Production of other textile products
17.1 - Manufacture of pulp, paper and paperboard
35.1 - Generation, transmission, distribution of electricity, electricity trading
47.5 - Retail sale of other household articles
49.4 - Road freight transport and moving services
52.2 - Support activities for transport
64.9 - Other financial services, except insurance and pension funds
68.2 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 96,4 | 117,5 | 21,8 |
EBITDA | -22,8 | 91,5 | 106,8 | 16,7 |
Short time liabilities | 702,5 | 463 | 203,4 | -56,1 |
Equity capital | 497,1 | 508,6 | 602,9 | 18,5 |
Operating profit (EBIT) | 3,1 | 117,8 | 127,4 | 8,1 |
Assets | 1207,7 | 980,4 | 815,1 | -16,9 |
Net profit (loss) | 0,3 | 67,6 | 94,3 | 39,5 |
Cash | 28,8 | 88,1 | 80,4 | -8,7 |
Net income from sale | 1399 | 1648,6 | 1482,9 | -10,1 |
Liabilities and provisions for liabilities | 710,6 | 471,7 | 212,1 | -55 |
Working assets | 541,7 | 477,4 | 335,9 | -29,6 |
Depreciation | -25,9 | -26,3 | -20,6 | 21,6 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 13,3 | 15,6 | 2,3 |
Equity capital to total assets | 41,2 | 51,9 | 74 | 22,1 |
Gross profit margin | 0,3 | 5,8 | 7,9 | 2,1 |
EBITDA Margin | -1,6 | 5,6 | 7,2 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 102 | 50 | -52 |
Current financial liquidity indicator | 0.7706186771392822 | 1.03008234500885 | 1.6407134532928467 | 0,6 |
Net dept to EBITDA | -11.421618461608887 | -0.47417932748794556 | 0.2522946298122406 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane