Full name
KOCYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.34.B - Wholesale of non-alcoholic beverages
47.26.Z - Retail sale of tobacco products in specialised stores
77.21.Z - Rental and leasing of recreational and sports goods
78.30.Z - Other human resources provision
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
96.03.Z - Funeral and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 0,9 | 0,4 | -58,6 |
EBITDA | 2,5 | 1,6 | 1,8 | 10,4 |
Short time liabilities | 13,2 | 15,3 | 14,8 | -2,9 |
Equity capital | 3,3 | 3,3 | 3,4 | 5,1 |
Operating profit (EBIT) | 2 | 1,1 | 1,3 | 13 |
Assets | 18,2 | 20,7 | 19,3 | -6,9 |
Net profit (loss) | 1,7 | 0,7 | 0,2 | -65,2 |
Cash | 0,8 | 0,9 | 1,7 | 85,8 |
Net income from sale | 43,1 | 78,7 | 71,5 | -9,2 |
Liabilities and provisions for liabilities | 14,9 | 17,4 | 15,8 | -9,2 |
Working assets | 10,5 | 13 | 15,8 | 21,9 |
Depreciation | 0,5 | 0,5 | 0,5 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 49,7 | 21 | 6,9 | -14,1 |
Equity capital to total assets | 18,2 | 15,8 | 17,8 | 2 |
Gross profit margin | 4,2 | 1,1 | 0,5 | -0,6 |
EBITDA Margin | 5,8 | 2 | 2,5 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 71 | 76 | 5 |
Current financial liquidity indicator | 0.7955523729324341 | 0.7962401509284973 | 1.0625537633895874 | 0,3 |
Net dept to EBITDA | 3.180765151977539 | 5.130053520202637 | 3.5205554962158203 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane