Full name
CORDIS 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.99.Z - Other manufacturing notelsewhere classified
22.2 - Manufacture of plastic products
46.7 - Other specialised wholesale
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,3 | -∞ |
EBITDA | 0 | 0 | 0,3 | -∞ |
Short time liabilities | 2,7 | 3,2 | 3 | -6,9 |
Equity capital | -0,6 | -0,5 | -0,3 | 38,4 |
Operating profit (EBIT) | 0 | 0 | 0,3 | -∞ |
Assets | 2,1 | 2,7 | 2,7 | -1 |
Net profit (loss) | 0 | 0 | 0,2 | -∞ |
Cash | 0,3 | 0,5 | 0,3 | -50 |
Net income from sale | 0 | 0 | 6,9 | -∞ |
Liabilities and provisions for liabilities | 2,7 | 3,2 | 3 | -6,9 |
Working assets | 2,1 | 2,7 | 2,7 | -0,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -64,9 | -64,9 |
Equity capital to total assets | -29,6 | -18,8 | -11,7 | 7,1 |
Gross profit margin | 3,9 | 7,8 | ||
EBITDA Margin | 4,7 | 6,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 158 | -2 147 483 490 |
Current financial liquidity indicator | 0.7585893273353577 | 0.8377450704574585 | 0.8949819207191467 | 0,1 |
Net dept to EBITDA | -0.8406409621238708 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane