Full name
"KOLANKO DUO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.73.Z - Wholesale of wood, construction materials and sanitary equipment
22 - Manufacture of rubber and plastic products
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -37,9 |
EBITDA | 0,1 | 0,1 | 0 | -56,2 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 16,2 |
Equity capital | 0,8 | 0,8 | 0,8 | 0,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -56,2 |
Assets | 1 | 1,1 | 1,1 | 3,9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -39,6 |
Cash | 0,5 | 0,2 | 0,4 | 44,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 16,2 |
Net income from sale | 1,7 | 1,6 | 1,8 | 9,3 |
Working assets | 1 | 0,8 | 0,8 | 5,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 12,4 | 7,5 | -4,9 |
Equity capital to total assets | 77,1 | 77 | 74,3 | -2,7 |
Gross profit margin | 6,7 | 7 | 4 | -3 |
EBITDA Margin | 5,4 | 6,3 | 2,5 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 56 | 59 | 3 |
Current financial liquidity indicator | 4.3638529777526855 | 3.214515209197998 | 2.9118316173553467 | -0,3 |
Net dept to EBITDA | -5.293545722961426 | -2.3819291591644287 | -7.854074478149414 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane