Full name
COSMA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.49.Z - Manufacture of other mechanical tools
28.24.Z - Manufacture of power-driven hand tools
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.41.Z - Manufacture of metal forming machinery
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,1 | 4,4 | 4,5 | 2 |
Profit (loss) on sale | 0,4 | 1 | 0,7 | -28 |
Gross profit (loss) | 0,2 | 0,7 | 0,6 | -10,1 |
Net profit (loss) | 0,2 | 0,7 | 0,6 | -9,3 |
Cash | 0,2 | 0,1 | 0,1 | 4,7 |
Liabilities and provisions for liabilities | 2,3 | 1,9 | 1,3 | -29,8 |
Net income from sale | 4 | 4,5 | 4,1 | -7,2 |
Short time liabilities | 0,5 | 0,1 | 0,2 | 76,1 |
Other operating costs | 0,1 | 0,1 | 0 | -47,6 |
Working assets | 1,5 | 1,4 | 1,5 | 6,4 |
Equity capital | 1,8 | 2,5 | 3,2 | 25,4 |
Other income costs | 0 | 0 | 0 | -100 |
Operating profit (EBIT) | 0,3 | 1 | 0,7 | -26,9 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 28 | 20,3 | -7,7 |
Equity capital to total assets | 43,8 | 57,6 | 70,9 | 13,3 |
Gross profit margin | 5,5 | 16 | 15,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 10 | 18 | 8 |
Current financial liquidity indicator | 3.1190197467803955 | 11.769874572753906 | 7.114065647125244 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane