Full name
COMA-SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.30.Z - Manufacture of sporting goods
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
22.29.Z - Manufacture of rubber and plastic products
23.12.Z - Shaping and processing of flat glass
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
32.40.Z - Production of games and toys
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1 | 0,7 | -21,8 |
Gross profit (loss) | 1,5 | 0,9 | 0,6 | -29,8 |
EBITDA | 1,6 | 1,2 | 1,2 | -4,4 |
Short time liabilities | 0,7 | 1,2 | 1,1 | -6 |
Other operating costs | 0 | 0 | 0 | -15,3 |
Equity capital | 5 | 5,7 | 6,2 | 8,7 |
Operating profit (EBIT) | 1,5 | 1 | 0,9 | -12,4 |
Assets | 6,9 | 8,3 | 8,6 | 4,3 |
Net profit (loss) | 1,4 | 0,7 | 0,5 | -33,3 |
Cash | 1,4 | 1,4 | 1,5 | 5,9 |
Net income from sale | 8,8 | 10,9 | 12,5 | 15,2 |
Liabilities and provisions for liabilities | 1,9 | 2,6 | 2,4 | -5,6 |
Working assets | 4,4 | 5 | 5,7 | 12,4 |
Other income costs | 0,3 | 0,1 | 0,2 | 77,3 |
Depreciation | 0,1 | 0,2 | 0,3 | 31,1 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 13 | 8 | -5 |
Equity capital to total assets | 72,3 | 68,9 | 71,9 | 3 |
Gross profit margin | 16,8 | 8,5 | 5,2 | -3,3 |
EBITDA Margin | 17,9 | 11,4 | 9,4 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 40 | 32 | -8 |
Current financial liquidity indicator | 5.909172534942627 | 4.268621444702148 | 5.103868007659912 | 0,8 |
Net dept to EBITDA | -0.1538320630788803 | -0.13394252955913544 | -0.6284050941467285 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane