Full name
COOLNEXT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.11.Z - Repair and maintenance of fabricated metal products
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,5 | 0 | -94,4 |
EBITDA | 0,7 | 0,5 | 0,1 | -89,5 |
Short time liabilities | 0,2 | 0,1 | 0 | -40 |
Equity capital | 1,8 | 1,8 | 1,2 | -30,9 |
Operating profit (EBIT) | 0,7 | 0,5 | 0 | -94,4 |
Assets | 1,9 | 1,9 | 1,3 | -31,1 |
Net profit (loss) | 0,6 | 0,5 | 0 | -94,2 |
Cash | 0,8 | 1 | 0,4 | -56,7 |
Net income from sale | 3,9 | 4,3 | 3,9 | -8,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0 | -40 |
Working assets | 1,9 | 1,7 | 1,2 | -31,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,8 | 25,4 | 2,1 | -23,3 |
Equity capital to total assets | 91 | 97,3 | 97,6 | 0,3 |
Gross profit margin | 18 | 11,9 | 0,7 | -11,2 |
EBITDA Margin | 18 | 12,5 | 1,4 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 4 | 3 | -1 |
Current financial liquidity indicator | 10.978800773620605 | 34.25611877441406 | 38.94407272338867 | 4,6 |
Net dept to EBITDA | -1.1703495979309082 | -1.9135088920593262 | -7.898874282836914 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane