Full name
"CORDIA PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
16.23.Z - Production of other carpentry and joinery products for construction
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
31.09.Z - Manufacture of furniture
46.90.Z - Non-specialized wholesale trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 5,5 | 3,4 | -39,6 |
EBITDA | 4,7 | 6,2 | 4,5 | -26,1 |
Short time liabilities | 3,3 | 2,3 | 2,4 | 0,7 |
Equity capital | 8,4 | 12,3 | 15,3 | 24,5 |
Operating profit (EBIT) | 4,3 | 5,7 | 3,9 | -30,3 |
Assets | 14,7 | 18,1 | 20,9 | 15,7 |
Net profit (loss) | 4,2 | 5,5 | 3,4 | -39,6 |
Cash | 1,9 | 3 | 6,5 | 114,7 |
Net income from sale | 16,8 | 21,8 | 20,1 | -7,6 |
Liabilities and provisions for liabilities | 6,4 | 5,8 | 5,6 | -2,9 |
Working assets | 6,7 | 8,6 | 11,1 | 29,7 |
Depreciation | 0,4 | 0,5 | 0,6 | 20,9 |
% | % | % | p.p. | |
Profitability of capital | 50 | 45,1 | 21,9 | -23,2 |
Equity capital to total assets | 56,9 | 68 | 73,1 | 5,1 |
Gross profit margin | 25 | 25,5 | 16,7 | -8,8 |
EBITDA Margin | 27,9 | 28,3 | 22,6 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 39 | 43 | 4 |
Current financial liquidity indicator | 1.4072585105895996 | 0,7 | ||
Net dept to EBITDA | 0.17483079433441162 | -0.1561463326215744 | -0.9860475063323975 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane