Full name
DR KOZIEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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72.19.Z - Other research and experimental development on natural sciences and engineering
20.14.Z - Manufacture of other organic basic chemicals
20.42.Z - Manufacture of perfumes and toilet preparations
46.45.Z - Wholesale of perfume and cosmetics
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,5 | -0,1 | 84,4 |
Gross profit (loss) | -0,1 | -0,5 | -0,1 | 74,2 |
EBITDA | -0 | -0,4 | -0 | 99,7 |
Short time liabilities | 0,6 | 0,6 | 0,7 | 24,5 |
Other operating costs | 0 | 0 | 0 | 47,5 |
Equity capital | 1 | 0,5 | 0,4 | -21,5 |
Operating profit (EBIT) | -0 | -0,5 | -0,1 | 81,1 |
Assets | 1,6 | 1,1 | 1,2 | 9,7 |
Net profit (loss) | -0,1 | -0,5 | -0,1 | 74,2 |
Cash | 0,7 | 0,3 | 0,3 | 22,2 |
Net income from sale | 3,2 | 2,9 | 3,2 | 7,9 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,9 | 31,5 |
Working assets | 1,5 | 1 | 1 | 2,6 |
Other income costs | 0 | 0 | 0 | 19,4 |
Depreciation | 0 | 0 | 0,1 | 125,8 |
% | % | % | p.p. | |
Profitability of capital | -6,7 | -107 | -35,2 | 71,8 |
Equity capital to total assets | 58,6 | 41,1 | 29,4 | -11,7 |
Gross profit margin | -2 | -16,9 | -4 | 12,9 |
EBITDA Margin | -0,3 | -14,7 | -0 | 14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 71 | 82 | 11 |
Current financial liquidity indicator | 2.394209861755371 | 1.698771595954895 | 1.3992600440979004 | -0,3 |
Net dept to EBITDA | 74.63712310791016 | 0.6431918144226074 | 288.5583801269531 | 288 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane