Full name
COQUELLE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.77.Z - Wholesale trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | -23,1 | ||
Gross profit (loss) | 4,5 | 5,4 | 0,2 | -96,5 |
EBITDA | 4,4 | 5,3 | 1,1 | -79,6 |
Short time liabilities | 6,6 | 7,6 | 9,3 | 22,4 |
Other operating costs | 0,1 | 27,4 | ||
Equity capital | 6,4 | 8,7 | 8,7 | 0,8 |
Operating profit (EBIT) | 4,4 | 5,3 | 1 | -80,4 |
Assets | 13,1 | 16,6 | 18,5 | 11,9 |
Net profit (loss) | 3,6 | 4,2 | 0,1 | -98,3 |
Cash | 1,9 | 1,2 | 0,5 | -57,7 |
Net income from sale | 51 | 54,3 | 52,9 | -2,5 |
Liabilities and provisions for liabilities | 6,7 | 7,9 | 9,8 | 24,1 |
Working assets | 13,1 | 16,5 | 18 | 9 |
Other income costs | 3,1 | 22,9 | ||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 56,6 | 48,1 | 0,8 | -47,3 |
Equity capital to total assets | 48,6 | 52,4 | 47,2 | -5,2 |
Gross profit margin | 8,8 | 9,9 | 0,4 | -9,5 |
EBITDA Margin | 8,6 | 9,8 | 2 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 51 | 64 | 13 |
Current financial liquidity indicator | 1.9929231405258179 | 2.1759555339813232 | 1.9387801885604858 | -0,3 |
Net dept to EBITDA | -0.42482250928878784 | -0.2276083528995514 | 2.0474650859832764 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane