Full name
COOPRA INT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
22 - Manufacture of rubber and plastic products
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,8 | 0,8 | -6,2 |
Gross profit (loss) | 1 | 0,9 | 0,8 | -7,1 |
EBITDA | 1 | 0,9 | 0,8 | -12,1 |
Short time liabilities | 2,1 | 1,7 | 0,3 | -79,7 |
Other operating costs | 0 | 0 | 0 | 23,1 |
Equity capital | 1,4 | 2 | 2,7 | 40,6 |
Operating profit (EBIT) | 1 | 0,9 | 0,8 | -11,9 |
Assets | 3,5 | 3,7 | 3,1 | -17,4 |
Net profit (loss) | 0,8 | 0,8 | 0,8 | -5,7 |
Cash | 0,3 | 0,2 | 0,1 | -22,4 |
Net income from sale | 9,7 | 10,3 | 9,5 | -7,5 |
Liabilities and provisions for liabilities | 2,1 | 1,8 | 0,3 | -80,8 |
Working assets | 3,4 | 3,7 | 3,1 | -17,4 |
Other income costs | 0 | 0,1 | 0 | -55 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 58 | 43,1 | 28,9 | -14,2 |
Equity capital to total assets | 39,4 | 52,2 | 88,9 | 36,7 |
Gross profit margin | 10,2 | 8,4 | 8,4 | 0 |
EBITDA Margin | 10,3 | 9 | 8,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 60 | 13 | -47 |
Current financial liquidity indicator | 1.6501553058624268 | 2.2162201404571533 | 8.999918937683105 | 6,8 |
Net dept to EBITDA | -0.0417463555932045 | 0.16054385900497437 | -0.14529237151145935 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane