Full name
KOLANKO - PRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,3 | 1 | -26,6 |
EBITDA | 1 | 1,4 | 1,2 | -18,3 |
Short time liabilities | 6,9 | 6,6 | 9,2 | 38,7 |
Equity capital | 3,9 | 5,1 | 5,9 | 16,8 |
Operating profit (EBIT) | 0,9 | 1,4 | 1,1 | -20,7 |
Assets | 11,3 | 11,7 | 15,1 | 29,2 |
Net profit (loss) | 0,7 | 1,1 | 0,8 | -25,3 |
Cash | 0,1 | 0 | 0 | 0 |
Net income from sale | 28,9 | 36,9 | 34,1 | -7,4 |
Liabilities and provisions for liabilities | 7,4 | 6,6 | 9,2 | 38,7 |
Working assets | 10,6 | 11 | 14,2 | 29,3 |
Depreciation | 0,2 | 0,1 | 0,1 | 46,4 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 22,4 | 14,4 | -8 |
Equity capital to total assets | 34,7 | 43,4 | 39,2 | -4,2 |
Gross profit margin | 3 | 3,6 | 2,9 | -0,7 |
EBITDA Margin | 3,6 | 3,9 | 3,4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 66 | 98 | 32 |
Current financial liquidity indicator | 1.5329039096832275 | 1.6539781093597412 | 1.5410813093185425 | -0,2 |
Net dept to EBITDA | 1.0043914318084717 | 0.35671111941337585 | 2.7399418354034424 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane