Full name
KOGER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
15.20.Z - Footwear production
22.29.Z - Manufacture of rubber and plastic products
32.99.Z - Production of other products not classified elsewhere
46.24.Z - Wholesale trade of hides
46.42.Z - Wholesale trade of clothing and footwear
47.19.Z - Retail trade
47.72.Z - Retail sale of footwear and leather goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
95.23.Z - Repair and maintenance of footwear and leather goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,6 | -0,7 | -0,8 |
EBITDA | -0,1 | -0,7 | -0,7 | -0,4 |
Short time liabilities | 4,9 | 5,4 | 5,4 | 0 |
Equity capital | -3,2 | -3,8 | -4,4 | -14,3 |
Operating profit (EBIT) | -0,1 | -0,7 | -0,7 | -0,4 |
Assets | 1,8 | 1,5 | 1 | -36,2 |
Net profit (loss) | -0,1 | -0,6 | -0,7 | -0,8 |
Cash | 0 | 0,1 | 0 | -66,5 |
Net income from sale | 0 | 0,2 | 0,1 | -39,9 |
Liabilities and provisions for liabilities | 4,9 | 5,4 | 5,4 | 0 |
Working assets | 1,6 | 1,4 | 0,8 | -40,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 16,9 | 14,9 | -2 |
Equity capital to total assets | -182,7 | -253,5 | -454 | -200,5 |
Gross profit margin | -396,7 | -665,7 | -269 | |
EBITDA Margin | -397,7 | -664,6 | -266,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 11 976 | 19 942 | 7966 |
Current financial liquidity indicator | 0.31543806195259094 | 0.25215357542037964 | 0.1497693657875061 | -0,2 |
Net dept to EBITDA | -10.71849250793457 | -0.7868320941925049 | -0.874427855014801 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane