Full name
KOBRA SPÓŁKA JAWNA TERESA OLEJNIK I MIROSŁAW HAMERLIŃSKI
uses securityreCAPTCHA
13.99.Z - Production of other textile products, not classified elsewhere
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
46.42.Z - Wholesale trade of clothing and footwear
46.77.Z - Wholesale trade
47.19.Z - Retail trade
47.79.Z - Retail sale of used products
47.99.Z - Retail trade
49.41.Z - Road freight transport
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,1 | -85,5 |
EBITDA | 1 | 0,3 | -72,6 |
Short time liabilities | 1,3 | 1,4 | 7,2 |
Equity capital | 2,4 | 2,3 | -1,9 |
Operating profit (EBIT) | 0,9 | 0,2 | -76,5 |
Assets | 3,7 | 3,7 | 1,4 |
Net profit (loss) | 0,8 | 0,1 | -85,5 |
Cash | 0,6 | 0,2 | -72,7 |
Net income from sale | 12,5 | 12,5 | -0,4 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 7,2 |
Working assets | 2,7 | 2,8 | 4,6 |
Depreciation | 0,1 | 0,1 | -48 |
% | % | p.p. | |
Profitability of capital | 34,8 | 5,1 | -29,7 |
Equity capital to total assets | 63,9 | 61,9 | -2 |
Gross profit margin | 6,6 | 1 | -5,6 |
EBITDA Margin | 8,2 | 2,3 | -5,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 42 | 3 |
Current financial liquidity indicator | 2.031808614730835 | 1.9841442108154297 | 0 |
Net dept to EBITDA | -0.13690029084682465 | 1.0122976303100586 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane