Full name
CORNELIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 14,4 | 16,3 | 13,1 |
EBITDA | 5,6 | 14,4 | 16,5 | 14,8 |
Short time liabilities | 1,8 | 5,6 | 4,2 | -24,6 |
Equity capital | 1,8 | 2,2 | 1,6 | -28 |
Operating profit (EBIT) | 5,6 | 14,3 | 16,4 | 15,2 |
Assets | 4,1 | 8 | 5,8 | -27 |
Net profit (loss) | 5,2 | 11,6 | 13,2 | 13,3 |
Cash | 0,2 | 2,7 | 0 | -99,8 |
Net income from sale | 27,5 | 59,8 | 51,7 | -13,6 |
Liabilities and provisions for liabilities | 2,3 | 5,8 | 4,2 | -26,6 |
Working assets | 3,8 | 7,6 | 5,5 | -27,8 |
Depreciation | 0 | 0,1 | 0,1 | -30,4 |
% | % | % | p.p. | |
Profitability of capital | 281,4 | 519,7 | 817,2 | 297,5 |
Equity capital to total assets | 44,4 | 28 | 27,6 | -0,4 |
Gross profit margin | 18,8 | 24 | 31,5 | 7,5 |
EBITDA Margin | 20,4 | 24,1 | 32 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 34 | 30 | -4 |
Current financial liquidity indicator | 2.13682222366333 | 1.348760962486267 | 1.2918939590454102 | 0 |
Net dept to EBITDA | 0.06369642168283463 | -0.17606230080127716 | -0.0003211629518773407 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane