Full name
KODA SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
38.31.Z - Waste incineration without energy recovery
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 56,2 | |
Gross profit (loss) | 1,2 | 0,1 | 0,1 | -23,7 |
EBITDA | 1,3 | 0,2 | 0,2 | 26,2 |
Short time liabilities | 0,6 | 0,6 | 0,3 | -59,2 |
Other operating costs | 0 | 0 | 50 | |
Equity capital | 1,4 | 1,6 | 1,6 | 5,8 |
Operating profit (EBIT) | 1,3 | 0,1 | 0,2 | 28 |
Assets | 2 | 2,2 | 1,9 | -13,4 |
Net profit (loss) | 1,1 | 0,1 | 0,1 | -20,8 |
Cash | 0,8 | 1 | 0,2 | -83,9 |
Net income from sale | 9 | 7,3 | 6,4 | -12,8 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,3 | -59,2 |
Working assets | 2 | 2,1 | 1,9 | -11,4 |
Other income costs | 0,1 | 0 | -22,8 | |
Depreciation | 0 | 0 | 0,1 | 20,3 |
% | % | % | p.p. | |
Profitability of capital | 78,2 | 7,3 | 5,5 | -1,8 |
Equity capital to total assets | 70,4 | 70,6 | 86,2 | 15,6 |
Gross profit margin | 13,8 | 2 | 1,8 | -0,2 |
EBITDA Margin | 14,2 | 2,6 | 3,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 32 | 15 | -17 |
Current financial liquidity indicator | 3.2763824462890625 | 3.2650203704833984 | 7.094562530517578 | 3,8 |
Net dept to EBITDA | -0.6268174648284912 | -5.470645904541016 | -0.701213002204895 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane