Full name
KOLBUDEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.99.Z - Other specialized construction works, not classified elsewhere
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5 | 28,2 | -7,1 | -125 |
EBITDA | -4,9 | 29,8 | -7,1 | -123,6 |
Short time liabilities | 541,5 | 508,4 | 499,9 | -1,7 |
Equity capital | -448,7 | -420,4 | -427,5 | -1,7 |
Operating profit (EBIT) | -4,9 | 29,5 | -7,1 | -123,9 |
Assets | 92,9 | 88 | 72,4 | -17,7 |
Net profit (loss) | -5 | 28,2 | -7,1 | -125 |
Cash | 21,3 | 0,2 | 0,1 | -60,4 |
Net income from sale | 13 | 135 | 128,1 | -5,1 |
Liabilities and provisions for liabilities | 541,5 | 508,4 | 499,9 | -1,7 |
Working assets | 92,9 | 88 | 72,4 | -17,7 |
Depreciation | 0 | 0,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | -6,7 | 1,6 | 8,3 |
Equity capital to total assets | -483,2 | -478 | -590,5 | -112,5 |
Gross profit margin | -38,5 | 20,9 | -5,5 | -26,4 |
EBITDA Margin | -37,3 | 22,1 | -5,5 | -27,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 186 | 1375 | 1425 | 50 |
Current financial liquidity indicator | 0.17149105668067932 | 0.1730235368013382 | 0.14481273293495178 | -0,1 |
Net dept to EBITDA | 4.388360023498535 | -0.007797748316079378 | 0.013066706247627735 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane