Full name
KOFARB DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.75.Z - Wholesale of chemical products
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.52 - Retail sale of hardware, paints and glass in specialised stores
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -23,8 | -4,5 | -10,8 | -141 |
Gross profit (loss) | -23,9 | -2,8 | -10,9 | -285 |
EBITDA | -23,8 | -2,9 | -10,8 | -273,6 |
Short time liabilities | 20,8 | 37,4 | 36,4 | -2,7 |
Other operating costs | 0 | 3,5 | 0,1 | -97,9 |
Equity capital | -18,9 | -21,7 | -32,6 | -50,1 |
Operating profit (EBIT) | -23,8 | -2,9 | -10,8 | -273,6 |
Assets | 1,9 | 15,7 | 3,8 | -75,7 |
Net profit (loss) | -23,9 | -2,8 | -10,9 | -285 |
Cash | 1,2 | 15,6 | 0 | -100 |
Net income from sale | 0 | 163,2 | 0 | -100 |
Liabilities and provisions for liabilities | 20,8 | 37,4 | 36,4 | -2,7 |
Working assets | 1,9 | 15,7 | 3,8 | -75,7 |
Other income costs | 0 | 5,1 | 0,1 | -98,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 126,5 | 13 | 33,4 | 20,4 |
Equity capital to total assets | -970,4 | -138,2 | -852,7 | -714,5 |
Gross profit margin | -1,7 | |||
EBITDA Margin | -1,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 84 | 2 147 483 648 | 2 147 483 564 |
Current financial liquidity indicator | 0.09342270344495773 | 0.4197864830493927 | 0.10496024787425995 | -0,3 |
Net dept to EBITDA | 0.05243327468633652 | 5.409407138824463 | 0 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane