Full name
KOALA-FARBY,LAKIERY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -28,1 |
EBITDA | 0,2 | 0,2 | 0,2 | -5,8 |
Short time liabilities | 1,5 | 1,3 | 1,2 | -3,3 |
Equity capital | 1,7 | 1,6 | 1,7 | 3,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -10,1 |
Assets | 3,3 | 3,3 | 3,1 | -3,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -29,7 |
Cash | 0 | 0 | 0 | -26,1 |
Net income from sale | 6,2 | 6,5 | 6,3 | -3,7 |
Liabilities and provisions for liabilities | 1,7 | 1,6 | 1,5 | -10,9 |
Working assets | 1,9 | 1,9 | 1,9 | -4 |
Depreciation | 0,1 | 0,1 | 0,1 | 4 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 5,2 | 3,5 | -1,7 |
Equity capital to total assets | 49,5 | 49,4 | 53,2 | 3,8 |
Gross profit margin | 1,6 | 1,4 | 1,1 | -0,3 |
EBITDA Margin | 3,4 | 3,7 | 3,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 72 | 72 | 0 |
Current financial liquidity indicator | 1.321592092514038 | 1.4577335119247437 | 1.4610159397125244 | 0 |
Net dept to EBITDA | 4.330863952636719 | 3.4210591316223145 | 3.4012413024902344 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane