Full name
COMPO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale of chemical products
20.15.Z - Manufacture of fertilisers and nitrogen compounds
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.22.Z - Wholesale of flowers and plants
46.76.Z - Wholesale of other intermediate products
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,4 | 0,7 | 266 |
EBITDA | 0,9 | 0,4 | 0,2 | -55,4 |
Short time liabilities | 4,2 | 8 | 9,8 | 23,1 |
Equity capital | -7,6 | -8,2 | -7,8 | 5,1 |
Operating profit (EBIT) | 0,6 | 0,2 | -0,1 | -151 |
Assets | 7,2 | 7,2 | 8,4 | 16 |
Net profit (loss) | 0,1 | -0,6 | 0,4 | 175,5 |
Cash | 1,8 | 0,5 | 0,9 | 69,3 |
Liabilities and provisions for liabilities | 14,9 | 15,4 | 16,2 | 4,8 |
Net income from sale | 18,9 | 22,9 | 22,1 | -3,6 |
Working assets | 6,1 | 6,2 | 7,4 | 18,7 |
Depreciation | 0,3 | 0,3 | 0,3 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | 6,7 | -5,3 | -12 |
Equity capital to total assets | -106 | -113,6 | -92,9 | 20,7 |
Gross profit margin | 2,9 | -1,8 | 3,1 | 4,9 |
EBITDA Margin | 4,7 | 1,9 | 0,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 127 | 163 | 36 |
Current financial liquidity indicator | 1.1544443368911743 | 0.6543048620223999 | 0.6596623659133911 | 0 |
Net dept to EBITDA | 8.846646308898926 | 12.53420352935791 | 21.206382751464844 | 8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane