Full name
"KODREWEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
20.16.Z - Manufacture of plastics in primary forms
20.17.Z - Manufacture of synthetic rubber in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 41,5 | 11,8 | -71,6 |
EBITDA | 7,4 | 41,8 | 9,9 | -76,2 |
Short time liabilities | 2,9 | 9,6 | 9,4 | -2,4 |
Equity capital | 33,6 | 61,7 | 37,7 | -39 |
Operating profit (EBIT) | 6,4 | 40,6 | 8,8 | -78,3 |
Assets | 36,9 | 71,4 | 47,1 | -34 |
Net profit (loss) | 5,4 | 33,5 | 9,5 | -71,8 |
Cash | 9,8 | 55,6 | 19,4 | -65,1 |
Liabilities and provisions for liabilities | 3,2 | 9,6 | 9,4 | -2,4 |
Net income from sale | 37,3 | 78,9 | 27,4 | -65,2 |
Working assets | 27,3 | 59,6 | 36,5 | -38,8 |
Depreciation | 1 | 1,2 | 1,1 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 54,3 | 25,1 | -29,2 |
Equity capital to total assets | 91,2 | 86,5 | 80 | -6,5 |
Gross profit margin | 17,1 | 52,6 | 43 | -9,6 |
EBITDA Margin | 19,9 | 53 | 36,3 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 45 | 125 | 80 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane