Full name
KOLARSGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
56.1 - Restaurants and mobile food service activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -7,1 | -0,6 | 92,3 |
EBITDA | 3,2 | 11,3 | 252,3 |
Short time liabilities | 39,1 | 122,3 | 212,7 |
Equity capital | -4,1 | -4,7 | -13,4 |
Operating profit (EBIT) | -7,1 | -0,6 | 92,2 |
Assets | 35 | 119,8 | 242,3 |
Net profit (loss) | -7,1 | -0,6 | 92,3 |
Cash | 7,2 | 13,2 | 84 |
Liabilities and provisions for liabilities | 39,1 | 124,5 | 218,2 |
Net income from sale | 23,8 | 42 | 76,7 |
Working assets | 35 | 106,5 | 204,2 |
Depreciation | 10,3 | 11,9 | 15,1 |
% | % | p.p. | |
Profitability of capital | 173,1 | 11,8 | -161,3 |
Equity capital to total assets | -11,7 | -3,9 | 7,8 |
Gross profit margin | -29,9 | -1,3 | 28,6 |
EBITDA Margin | 13,5 | 26,9 | 13,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 600 | 1063 | 463 |
Current financial liquidity indicator | 0.8950150609016418 | 0.8553799986839294 | 0 |
Net dept to EBITDA | 3.37982177734375 | 1.6841754913330078 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane