Full name
KOBOLD INSTRUMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale of other machinery and equipment
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,4 | 15,3 |
EBITDA | 0,3 | 0,3 | 0,4 | 15,8 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -33,2 |
Equity capital | 2,7 | 2,1 | 2,4 | 15,8 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 17,1 |
Assets | 3 | 2,3 | 2,6 | 10,9 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 14 |
Cash | 2,2 | 1,4 | 1,8 | 25,4 |
Net income from sale | 3,8 | 4,8 | 5,3 | 10,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -30,7 |
Working assets | 3 | 2,3 | 2,5 | 10,9 |
Depreciation | 0 | 0 | 0 | -76,3 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 13,8 | 13,6 | -0,2 |
Equity capital to total assets | 93,1 | 89,5 | 93,5 | 4 |
Gross profit margin | 7,2 | 6,5 | 6,8 | 0,3 |
EBITDA Margin | 7,9 | 6,7 | 7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 17 | 10 | -7 |
Current financial liquidity indicator | 14.48853588104248 | 9.562761306762695 | 15.293585777282715 | 5,7 |
Net dept to EBITDA | -7.352419376373291 | -4.333361625671387 | -4.69236421585083 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane