Full name
FIRMA KOWALSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale of waste and scrap
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
43.11.Z - Demolition
43.12.Z - Site preparation
46.72.Z - Wholesale of metals and metal ores
46.76.Z - Wholesale of other intermediate products
52.24.C - Cargo handling in other reloading points
64.92.Z - Other credit granting
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6 | 0,6 | -1,9 | -437,7 |
EBITDA | 6,3 | 1,2 | -0,9 | -177,1 |
Short time liabilities | 13,4 | 8,8 | 8,5 | -3,1 |
Equity capital | 8,8 | 9,4 | 7,4 | -20,5 |
Operating profit (EBIT) | 5,8 | 0,7 | -1,8 | -359,7 |
Assets | 22,5 | 18,5 | 16,1 | -13,3 |
Net profit (loss) | 6 | 0,6 | -1,9 | -439,2 |
Cash | 0,9 | 1,4 | 1,1 | -17,8 |
Net income from sale | 37,4 | 26,3 | 45,5 | 73,2 |
Liabilities and provisions for liabilities | 13,8 | 9,2 | 8,6 | -6 |
Working assets | 17,8 | 12,6 | 11 | -12 |
Depreciation | 0,5 | 0,5 | 0,9 | 95,3 |
% | % | % | p.p. | |
Profitability of capital | 68,6 | 6 | -25,7 | -31,7 |
Equity capital to total assets | 38,9 | 50,5 | 46,4 | -4,1 |
Gross profit margin | 16,1 | 2,2 | -4,2 | -6,4 |
EBITDA Margin | 16,8 | 4,4 | -2 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 123 | 69 | -54 |
Current financial liquidity indicator | 1.2986257076263428 | 1.3775988817214966 | 1.2889751195907593 | -0,1 |
Net dept to EBITDA | -0.045312199741601944 | -0.9500607848167419 | -0.14676396548748016 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane