Full name
COROFLEX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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27.32.Z - Manufacture of other electronic and electric wire and cables
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
24.42.B - Production of aluminum products and aluminum alloys
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
46.76.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 7,2 | 55 |
EBITDA | 21,6 | 14,4 | -33,5 |
Short time liabilities | 77,5 | 66,5 | -14,2 |
Equity capital | 20,7 | 26,6 | 28,2 |
Operating profit (EBIT) | 12,3 | 4,5 | -63,1 |
Assets | 208,2 | 180,9 | -13,1 |
Net profit (loss) | 3,3 | 5,9 | 76 |
Cash | 3,5 | 1,3 | -63,2 |
Net income from sale | 249,1 | 178,8 | -28,2 |
Liabilities and provisions for liabilities | 187,5 | 154,3 | -17,7 |
Working assets | 93,9 | 66,1 | -29,6 |
Depreciation | 9,3 | 9,8 | 5,6 |
% | % | p.p. | |
Profitability of capital | 16,1 | 22 | 5,9 |
Equity capital to total assets | 10 | 14,7 | 4,7 |
Gross profit margin | 1,9 | 4 | 2,1 |
EBITDA Margin | 8,7 | 8 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 114 | 136 | 22 |
Current financial liquidity indicator | 1.2088532447814941 | 0.991120457649231 | -0,2 |
Net dept to EBITDA | 5.219457626342773 | 6.306534290313721 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane