Full name
CORTINA POLAND GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46 - Wholesale trade
52.10 - Warehousing and storage of goods
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
73.1 - Advertising
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 3,2 | 8,7 | 170,7 |
EBITDA | 5,4 | 3,7 | 10,2 | 176,2 |
Short time liabilities | 16 | 4 | 3,6 | -9,2 |
Equity capital | 17,6 | 19,1 | 25,4 | 33,3 |
Operating profit (EBIT) | 5,4 | 3,7 | 10,1 | 177,1 |
Assets | 34 | 23,1 | 29 | 25,9 |
Net profit (loss) | 4,8 | 3,2 | 8,7 | 171,7 |
Cash | 0,3 | 8 | 10,7 | 32,8 |
Net income from sale | 38,5 | 36,1 | 43,8 | 21,5 |
Liabilities and provisions for liabilities | 16,5 | 4 | 3,6 | -9,3 |
Working assets | 34 | 23 | 29 | 25,8 |
Depreciation | 0 | 0 | 0 | -26,8 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 16,8 | 34,2 | 17,4 |
Equity capital to total assets | 51,6 | 82,6 | 87,5 | 4,9 |
Gross profit margin | 14,1 | 8,9 | 19,9 | 11 |
EBITDA Margin | 14 | 10,2 | 23,2 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 40 | 30 | -10 |
Current financial liquidity indicator | 2.1189868450164795 | 5.742925643920898 | 7.966650009155273 | 2,3 |
Net dept to EBITDA | 1.9141875505447388 | -2.075932264328003 | -1.0494904518127441 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane