Full name
FIRMA HANDLOWO-USŁUGOWA - "KOGRAKO" GRAŻYNA I KRZYSZTOF KOZAK, SPÓŁKA JAWNA
uses securityreCAPTCHA
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46 - Wholesale trade
47 - Retail trade
47.91 - Intermediary retail sale, non-specialized
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 2,5 | 1,5 | -42,3 |
Gross profit (loss) | 2 | 2,6 | 1,5 | -43,6 |
EBITDA | 2,1 | 2,8 | 1,6 | -41,5 |
Short time liabilities | 4,6 | 7 | 7,2 | 2,8 |
Other operating costs | 0 | 0,1 | 0 | -19,3 |
Equity capital | 6 | 6,6 | 5,4 | -17,2 |
Operating profit (EBIT) | 2 | 2,6 | 1,4 | -44 |
Assets | 10,8 | 13,6 | 12,6 | -7,1 |
Net profit (loss) | 2 | 2,6 | 1,5 | -43,6 |
Cash | 0,7 | 0,7 | 0,8 | 9,9 |
Net income from sale | 32,7 | 40,3 | 41,3 | 2,4 |
Liabilities and provisions for liabilities | 4,8 | 7 | 7,2 | 2,4 |
Working assets | 10,3 | 13 | 12,2 | -6,6 |
Other income costs | 0,6 | 0,1 | 0 | -69,6 |
Depreciation | 0,1 | 0,2 | 0,2 | -13,3 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 39,5 | 26,9 | -12,6 |
Equity capital to total assets | 55,5 | 48,3 | 43 | -5,3 |
Gross profit margin | 6,2 | 6,4 | 3,5 | -2,9 |
EBITDA Margin | 6,5 | 7 | 4 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 63 | 63 | 0 |
Current financial liquidity indicator | 2.236459732055664 | 1.8697327375411987 | 1.698974370956421 | -0,2 |
Net dept to EBITDA | -0.11500728130340576 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane