Full name
COS LAB SEPTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
72 - Scientific research and development
74 - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 0 | 504,9 | 544,4 | 7,8 |
Gross profit (loss) | 0 | -3 | 7,2 | 341,3 |
EBITDA | -3 | 17,2 | 676,3 | |
Net profit (loss) | 0 | -3 | 6,6 | 319,6 |
Net income from sale | 0 | 53,3 | 86,6 | 62,6 |
Liabilities and provisions for liabilities | 0 | 7,8 | 40,8 | 420,6 |
Short time liabilities | 0 | 7,8 | 15 | 91,6 |
Equity capital | 0 | 497 | 503,6 | 1,3 |
Working assets | 0 | 4,9 | 4,4 | -9,3 |
Operating profit (EBIT) | 0 | -3 | 7,2 | 341,3 |
Depreciation | 0 | 10 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 1,3 | 1,9 | |
Equity capital to total assets | 98,4 | 92,5 | -5,9 | |
Gross profit margin | -5,6 | 8,3 | 13,9 | |
EBITDA Margin | -5,6 | 19,9 | 25,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 54 | 63 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane