Full name
KOFLEXEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
23.63.Z - Production of prefabricated concrete mixtures
08 - Other mining and quarrying
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 38,9 | 37,7 | 207 | 448,9 |
Gross profit (loss) | -46,1 | -1,2 | 117,9 | 9723,6 |
EBITDA | -1,2 | 136,5 | 11 247,8 | |
Net profit (loss) | -46,1 | -1,2 | 109,3 | 9026,9 |
Cash | 23,7 | 22,3 | 42,9 | 92,5 |
Net income from sale | 0 | 160 | -∞ | |
Liabilities and provisions for liabilities | 60 | 60 | 120 | 100 |
Short time liabilities | 60 | 60 | 120 | 100 |
Working assets | 33,9 | 32,7 | 80,7 | 146,7 |
Equity capital | -21,1 | -22,3 | 87 | 490,7 |
Operating profit (EBIT) | -46,1 | -1,2 | 117,9 | 9723,6 |
Depreciation | 0 | 18,7 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 218,7 | 5,5 | 125,6 | 120,1 |
Equity capital to total assets | -54,1 | -59,1 | 42 | 101,1 |
Gross profit margin | 73,7 | |||
EBITDA Margin | 85,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 274 | -2 147 483 374 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane