Full name
COTES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,8 | 256 |
Gross profit (loss) | 0,3 | 0,2 | 0,7 | 191,3 |
EBITDA | 0,4 | 0,4 | 0,9 | 153,4 |
Short time liabilities | 0,8 | 1,1 | 1,6 | 44,5 |
Other operating costs | 0 | 0 | 0,1 | 1397 |
Equity capital | 1,1 | 1,3 | 1,8 | 42,7 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,7 | 170,8 |
Assets | 2 | 2,6 | 3,7 | 44,4 |
Net profit (loss) | 0,2 | 0,2 | 0,5 | 237,7 |
Cash | 0,4 | 0 | 0,2 | 6255,1 |
Net income from sale | 8 | 9,7 | 14,7 | 52,2 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 1,9 | 46 |
Working assets | 1,3 | 1,7 | 3 | 72,4 |
Other income costs | 0 | 0 | 0 | -18,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 109,8 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 12,6 | 29,9 | 17,3 |
Equity capital to total assets | 54,6 | 49,8 | 49,2 | -0,6 |
Gross profit margin | 3,2 | 2,5 | 4,7 | 2,2 |
EBITDA Margin | 4,6 | 3,7 | 6,2 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 42 | 40 | -2 |
Current financial liquidity indicator | 1.7478786706924438 | 1.5475878715515137 | 1.8461616039276123 | 0,3 |
Net dept to EBITDA | -1.0424610376358032 | -0.008204449899494648 | -0.20573608577251434 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane