Full name
KOL-TECH SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 1,8 | 801,6 |
EBITDA | 0,3 | 0,2 | 1,8 | 806,2 |
Short time liabilities | 0,1 | 0,2 | 1 | 362,1 |
Equity capital | 0,5 | 0,7 | 2,1 | 212,9 |
Operating profit (EBIT) | 0,3 | 0,2 | 1,8 | 801,2 |
Assets | 0,8 | 1,4 | 3,1 | 121,2 |
Net profit (loss) | 0,2 | 0,2 | 1,6 | 814,4 |
Cash | 0,2 | 0,1 | 1,7 | 1380,8 |
Net income from sale | 1,3 | 2,4 | 6,7 | 176,3 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 1 | 36 |
Working assets | 0,8 | 0,8 | 2,4 | 192,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 49,2 | 26,6 | 77,6 | 51 |
Equity capital to total assets | 59,2 | 48,2 | 68,1 | 19,9 |
Gross profit margin | 20,4 | 8 | 26,2 | 18,2 |
EBITDA Margin | 20,3 | 8 | 26,4 | 18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 32 | 53 | 21 |
Current financial liquidity indicator | 2.4500389099121094 | 1.1378406286239624 | 2.4491500854492188 | 1,3 |
Net dept to EBITDA | -0.705436646938324 | -0.5873516798019409 | -0.9592924118041992 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane