Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "KOCOŃ", SPÓŁKA JAWNA KOCOŃ KRZYSZTOF, KOCOŃ JAKUB
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46.73.Z - Wholesale of wood, construction materials and sanitary equipment
02.40.Z - Service activity related to forestry
16.10.Z - Sawmilling and planing of wood
42.11.Z - Works related to construction of roads and motorways
42.91.Z - Works related to construction of water projects
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
49.41.Z - Freight transport by road
81.29.Z - Other cleaning activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 18,8 | 21,9 | 16,9 |
EBITDA | 1,2 | 21,9 | 26 | 18,7 |
Short time liabilities | 16,5 | 14 | 29 | 106,8 |
Equity capital | 23,1 | 41,9 | 59,6 | 42,5 |
Operating profit (EBIT) | -0,5 | 19,3 | 22,6 | 17,2 |
Assets | 42,9 | 57,9 | 89,8 | 55,1 |
Net profit (loss) | -0,6 | 18,8 | 21,9 | 16,9 |
Cash | 4,5 | 8,4 | 5,7 | -32,6 |
Net income from sale | 82,3 | 146,5 | 176,7 | 20,6 |
Liabilities and provisions for liabilities | 19,8 | 16,1 | 30,2 | 88,1 |
Working assets | 25,3 | 32 | 46,9 | 46,4 |
Depreciation | 1,7 | 2,7 | 3,5 | 29,8 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | 44,8 | 36,8 | -8 |
Equity capital to total assets | 53,9 | 72,3 | 66,4 | -5,9 |
Gross profit margin | -0,7 | 12,8 | 12,4 | -0,4 |
EBITDA Margin | 1,5 | 15 | 14,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 35 | 60 | 25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane