Full name
"COPAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
24.42.B - Aluminium and aluminium alloy goods production
23.12.Z - Shaping and processing of flat glass
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.72.Z - Manufacture of locks and hinges
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,9 | 8,6 | 6,6 | -22,8 |
EBITDA | 11 | 9,8 | 7,9 | -19,4 |
Short time liabilities | 6,9 | 10,9 | 6 | -44,8 |
Equity capital | 18,6 | 18,3 | 18,9 | 3,1 |
Operating profit (EBIT) | 10 | 8,8 | 6,9 | -21,4 |
Assets | 26,8 | 30,2 | 25,7 | -15,1 |
Net profit (loss) | 8,2 | 7,1 | 5,6 | -20,6 |
Cash | 1,3 | 5,1 | 1,1 | -78,2 |
Net income from sale | 57,2 | 63,8 | 58,9 | -7,6 |
Liabilities and provisions for liabilities | 8,2 | 12 | 6,8 | -42,9 |
Working assets | 15,2 | 18 | 13,5 | -24,6 |
Depreciation | 1 | 0,9 | 0,9 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 44,3 | 38,6 | 29,7 | -8,9 |
Equity capital to total assets | 69,4 | 60,5 | 73,4 | 12,9 |
Gross profit margin | 17,3 | 13,4 | 11,2 | -2,2 |
EBITDA Margin | 19,2 | 15,3 | 13,3 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 62 | 37 | -25 |
Current financial liquidity indicator | 2.206841468811035 | 1.6462939977645874 | 2.2481393814086914 | 0,6 |
Net dept to EBITDA | -0.007378937676548958 | -0.3117597699165344 | -0.08259949088096619 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane