Full name
COSTWAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -25 | -46,6 | 47,4 | 201,8 |
EBITDA | -23,1 | -41 | 19,5 | 147,6 |
Short time liabilities | 255,7 | 412,2 | 436,3 | 5,8 |
Equity capital | -25 | -71,6 | -27,9 | 61,1 |
Operating profit (EBIT) | -23,1 | -41 | 19,5 | 147,5 |
Assets | 230,6 | 340,6 | 412,2 | 21 |
Net profit (loss) | -25 | -46,6 | 43,8 | 193,9 |
Cash | 0,8 | 18,9 | 24,2 | 28 |
Net income from sale | 64,9 | 208 | 444,8 | 113,9 |
Liabilities and provisions for liabilities | 255,7 | 412,2 | 440 | 6,8 |
Working assets | 230,3 | 340,3 | 411,7 | 21 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 100 | 65,1 | -157,1 | -222,2 |
Equity capital to total assets | -10,9 | -21 | -6,8 | 14,2 |
Gross profit margin | -38,6 | -22,4 | 10,7 | 33,1 |
EBITDA Margin | -35,6 | -19,7 | 4,4 | 24,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1438 | 723 | 358 | -365 |
Current financial liquidity indicator | 0.9006505012512207 | 0.8256127834320068 | 0.9436113834381104 | 0,1 |
Net dept to EBITDA | 0.0324774868786335 | 0.4625113606452942 | -1.2447640895843506 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane