Full name
COOKPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale trade of other household articles
27.51.Z - Manufacture of electric household appliances
33.14.Z - Repair and maintenance of electrical devices
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,9 | 183,4 |
EBITDA | 0,7 | 1,9 | 185,6 |
Short time liabilities | 0,1 | 0,4 | 171 |
Equity capital | 0,7 | 2,1 | 216 |
Operating profit (EBIT) | 0,7 | 1,9 | 181,1 |
Assets | 0,8 | 2,5 | 208,7 |
Net profit (loss) | 0,7 | 1,9 | 177,2 |
Cash | 0,1 | 0,1 | 81,7 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 171 |
Net income from sale | 1 | 3,6 | 261,9 |
Working assets | 0,7 | 2,4 | 262,7 |
Depreciation | 0 | 0 | 20 316,7 |
% | % | p.p. | |
Profitability of capital | 99,3 | 87,1 | -12,2 |
Equity capital to total assets | 83,9 | 85,8 | 1,9 |
Gross profit margin | 66,9 | 52,4 | -14,5 |
EBITDA Margin | 67,4 | 53,2 | -14,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 35 | -12 |
Current financial liquidity indicator | 5.011215686798096 | 6.708052635192871 | 1,7 |
Net dept to EBITDA | -0.006670515052974224 | -0.02538955584168434 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane