Full name
KOLANKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 2 | 0,2 | -90,8 |
EBITDA | 5,1 | 4,2 | 2 | -52,3 |
Short time liabilities | 29,7 | 28,4 | 32,2 | 13,6 |
Equity capital | 6 | 7,6 | 7,7 | 2,3 |
Operating profit (EBIT) | 4,2 | 3,2 | 1 | -68,1 |
Assets | 44,7 | 44,2 | 48,2 | 9 |
Net profit (loss) | 3,8 | 1,5 | 0,2 | -89,6 |
Cash | 2,3 | 0,6 | 0,5 | -17,2 |
Net income from sale | 128,9 | 142,4 | 125,6 | -11,8 |
Liabilities and provisions for liabilities | 38,6 | 36,6 | 40,4 | 10,3 |
Working assets | 40,5 | 40,5 | 45,4 | 12,3 |
Depreciation | 0,9 | 1 | 1 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 62,2 | 20,1 | 2,1 | -18 |
Equity capital to total assets | 13,5 | 17,1 | 16,1 | -1 |
Gross profit margin | 3,2 | 1,4 | 0,1 | -1,3 |
EBITDA Margin | 3,9 | 3 | 1,6 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 73 | 94 | 21 |
Current financial liquidity indicator | 1.3626072406768799 | 1.4266247749328613 | 1.411122441291809 | 0 |
Net dept to EBITDA | 2.6407828330993652 | 3.6434874534606934 | 9.075883865356445 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane