Full name
KOBOLD DEFENSE INDUSTRIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
14.19.Z - Clothing production
22.29.Z - Manufacture of rubber and plastic products
32.30.Z - Manufacture of sporting goods
32.99.Z - Production of other products not classified elsewhere
47.64.Z - Retail sale of games and toys
47.78.Z - Retail sale of other new products
74.10.Z - Specialized design activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0 | 230,4 |
Gross profit (loss) | 0,1 | -0 | 0 | 221,9 |
EBITDA | 0,1 | -0 | 0 | 243,2 |
Short time liabilities | 0,3 | 0 | 0,1 | 234 |
Other operating costs | 0 | 0 | 0 | -99,7 |
Equity capital | 0,2 | 0,1 | 0,2 | 27,9 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 226,7 |
Assets | 0,9 | 1 | 1,1 | 13,9 |
Net profit (loss) | 0,1 | -0 | 0 | 218,6 |
Cash | 0 | 0 | 0 | 585,4 |
Net income from sale | 1,6 | 1,3 | 1,6 | 23,8 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,9 | 11,7 |
Working assets | 0,9 | 1 | 1,1 | 13,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 31,6 | -23,5 | 21,8 | 45,3 |
Equity capital to total assets | 17,6 | 13,9 | 15,6 | 1,7 |
Gross profit margin | 3,6 | -2,4 | 2,4 | 4,8 |
EBITDA Margin | 3,9 | -2,2 | 2,6 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 6 | 16 | 10 |
Current financial liquidity indicator | 3.1512081623077393 | 45.90058898925781 | 15.65873908996582 | -30,2 |
Net dept to EBITDA | 10.940195083618164 | -27.82071876525879 | 20.193984985351562 | 48 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane