Full name
"KOBEX" EXPORT-IMPORT ZAKŁAD PRACY CHRONIONEJ BARTOSZ ŁĄCKI SPÓŁKA JAWNA
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
14.12.Z - Clothing production
14.13.Z - Clothing production
38.11.Z - Collection of non-hazardous waste
49.41.Z - Road freight transport
56.29.Z - Food service activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
96.01.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | 0,6 | 0,3 | -55,1 |
Gross profit (loss) | 0,9 | 2,3 | 2,3 | -2,8 |
EBITDA | 1,2 | 2,6 | 2,6 | -0,8 |
Short time liabilities | 1,4 | 1,8 | 2,1 | 14,6 |
Other operating costs | 0 | 0 | 0 | -72,6 |
Equity capital | 5,2 | 5,9 | 7,1 | 21 |
Operating profit (EBIT) | 0,9 | 2,3 | 2,3 | -2,8 |
Assets | 6,6 | 7,7 | 9,4 | 21,8 |
Net profit (loss) | 0,9 | 2,3 | 2,3 | -2,8 |
Cash | 2,3 | 2,5 | 2,9 | 19,3 |
Net income from sale | 12,5 | 16,5 | 17,8 | 7,7 |
Liabilities and provisions for liabilities | 1,4 | 1,8 | 2,3 | 24,3 |
Working assets | 5 | 5,7 | 6,2 | 9,1 |
Other income costs | 1,7 | 1,8 | 2 | 14,1 |
Depreciation | 0,2 | 0,3 | 0,3 | 15,3 |
% | % | % | p.p. | |
Profitability of capital | 18 | 39,5 | 31,8 | -7,7 |
Equity capital to total assets | 78,7 | 76,4 | 75,9 | -0,5 |
Gross profit margin | 7,5 | 14,1 | 12,7 | -1,4 |
EBITDA Margin | 9,5 | 15,9 | 14,7 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 40 | 43 | 3 |
Current financial liquidity indicator | 3.561128616333008 | 3.0970711708068848 | 2.947579860687256 | -0,2 |
Net dept to EBITDA | -1.9331623315811157 | -0.9357596039772034 | -1.1248914003372192 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane