Full name
KOHL-GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
28.22.Z - Manufacture of lifting and handling equipment
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.12.Z - Manufacture of electrical distribution and control apparatus
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
29.32.Z - Manufacture of other parts and accessories for motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 21,3 | 36,5 | 21,2 | -41,9 |
EBITDA | 24,4 | 40,2 | 24,4 | -39,4 |
Short time liabilities | 14 | 12,6 | 19 | 50,4 |
Equity capital | 35 | 49,3 | 34,3 | -30,6 |
Operating profit (EBIT) | 22 | 37,4 | 20,7 | -44,8 |
Assets | 57,5 | 86,6 | 79,1 | -8,6 |
Net profit (loss) | 21,3 | 36,3 | 20,9 | -42,3 |
Cash | 2,9 | 10,5 | 3,7 | -64,6 |
Net income from sale | 140,1 | 201,8 | 157,1 | -22,1 |
Liabilities and provisions for liabilities | 22,4 | 37,3 | 44,9 | 20,4 |
Working assets | 41 | 49,4 | 31,7 | -35,8 |
Depreciation | 2,4 | 2,8 | 3,7 | 31,2 |
% | % | % | p.p. | |
Profitability of capital | 60,8 | 73,5 | 61,1 | -12,4 |
Equity capital to total assets | 61 | 57 | 43,3 | -13,7 |
Gross profit margin | 15,2 | 18,1 | 13,5 | -4,6 |
EBITDA Margin | 17,4 | 19,9 | 15,5 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 23 | 44 | 21 |
Current financial liquidity indicator | 2.118525505065918 | 2.4138472080230713 | 1.3694266080856323 | -1 |
Net dept to EBITDA | 0.12426292896270752 | 0.22685076296329498 | 1.1720346212387085 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane