Full name
"COMINPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 2,6 | 6,3 | 139,6 |
EBITDA | 3,1 | 3,1 | 5,4 | 75,3 |
Short time liabilities | 9,2 | 14,6 | 14,8 | 0,8 |
Equity capital | 7,1 | 8,8 | 14 | 58,5 |
Operating profit (EBIT) | 3,2 | 3,1 | 5,6 | 77,7 |
Assets | 17 | 25,6 | 30,1 | 17,5 |
Net profit (loss) | 2,4 | 1,8 | 5,2 | 192,9 |
Cash | 0,4 | 0,5 | 3,1 | 528,6 |
Net income from sale | 40,7 | 59 | 68,4 | 15,9 |
Liabilities and provisions for liabilities | 9,9 | 16,8 | 16,1 | -4 |
Working assets | 16,6 | 25,3 | 28,6 | 13,3 |
Depreciation | -0,1 | -0 | -0,1 | -271,9 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 20 | 36,9 | 16,9 |
Equity capital to total assets | 41,6 | 34,5 | 46,5 | 12 |
Gross profit margin | 7,2 | 4,4 | 9,2 | 4,8 |
EBITDA Margin | 7,7 | 5,3 | 8 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 91 | 79 | -12 |
Current financial liquidity indicator | 1.7373991012573242 | 1.705344319343567 | 1.9173067808151245 | 0,2 |
Net dept to EBITDA | 0.052067410200834274 | 0.6146818995475769 | 0.04835633933544159 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane