Full name
KOL-SER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,6 | 0,3 | -42,8 |
EBITDA | 1,1 | 0,7 | 0,5 | -34,6 |
Short time liabilities | 4,1 | 0,7 | 3,9 | 426,8 |
Equity capital | 4,7 | 5,2 | 5,3 | 2,9 |
Operating profit (EBIT) | 1,1 | 0,6 | 0,4 | -37,9 |
Assets | 10 | 7,1 | 10,2 | 44,2 |
Net profit (loss) | 0,9 | 0,5 | 0,3 | -42,6 |
Cash | 2,2 | 0,8 | 0,8 | 6,9 |
Liabilities and provisions for liabilities | 5,3 | 1,9 | 4,9 | 155,7 |
Net income from sale | 22,2 | 18,1 | 10,3 | -43,1 |
Working assets | 8,3 | 5,4 | 8,6 | 58,8 |
Depreciation | 0 | 0,1 | 0,1 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 19 | 9,3 | 5,2 | -4,1 |
Equity capital to total assets | 47 | 73 | 52,1 | -20,9 |
Gross profit margin | 4,7 | 3,4 | 3,4 | 0 |
EBITDA Margin | 5 | 3,8 | 4,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 15 | 138 | 123 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane