Full name
KOL-METAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
33.17.Z - Repair and maintenance of other civil transport equipment
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.74.Z - Wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
77.12.Z - Rental and leasing of trucks
93.11.Z - Sports facility activities
96.02.Z - Individual service activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0 | 111,8 |
EBITDA | 0 | -0,1 | 0,1 | 274 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 14,3 |
Income tax | ||||
Equity capital | 0,7 | 0,5 | 0,5 | 4,9 |
Operating profit (EBIT) | 0 | -0,2 | 0 | 111,9 |
Assets | 0,8 | 0,6 | 0,6 | 6,7 |
Net profit (loss) | 0 | -0,2 | 0 | 111,8 |
Cash | 0,1 | 0 | 0,2 | 355,6 |
Net income from sale | 0 | 0,8 | 1,2 | 52 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 14,3 |
Working assets | 0,2 | 0,1 | 0,4 | 201,1 |
Depreciation | 0 | 0,1 | 0,1 | -25,7 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0 | -41 | 4,6 | 45,6 |
Equity capital to total assets | 88,8 | 80,3 | 79 | -1,3 |
Gross profit margin | -24,8 | 1,9 | 26,7 | |
EBITDA Margin | -8,6 | 9,9 | 18,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 54 | 41 | -13 |
Current financial liquidity indicator | 2.280050277709961 | 1.1834518909454346 | 3.1181881427764893 | 1,9 |
Net dept to EBITDA | 0.4932827651500702 | -1.291692852973938 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane