Full name
DAEJOO KORES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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52.10.B - Warehousing and storage of other goods
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
24.42.B - Production of aluminum products and aluminum alloys
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
29.10.B - Manufacture of passenger cars
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 245,2 |
EBITDA | 0,1 | 0,3 | 215 | |
Short time liabilities | 0,1 | 0 | 1,1 | 3057,7 |
Equity capital | 0,5 | 0,6 | 0,7 | 27,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 209,2 |
Assets | 0,6 | 0,6 | 1,8 | 208,9 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 262,3 |
Cash | 0,2 | 0,5 | 0,9 | 94 |
Liabilities and provisions for liabilities | 0,1 | 0 | 1,1 | 2687,7 |
Net income from sale | 0,8 | 1 | 2,5 | 156,9 |
Working assets | 0,6 | 0,6 | 1,8 | 206,9 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 9,8 | 27,7 | 17,9 |
Equity capital to total assets | 84,7 | 93,2 | 38,6 | -54,6 |
Gross profit margin | 10,5 | 6,4 | 8,6 | 2,2 |
EBITDA Margin | 8,2 | 10,1 | 1,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 13 | 164 | 151 |
Current financial liquidity indicator | 14.693849563598633 | 1.6994409561157227 | -13 | |
Net dept to EBITDA | -5.72509765625 | -3.5267856121063232 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane