Full name
"KOLECKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of office and shop furniture
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.23.Z - Manufacture of office machinery and equipment, except computers and peripheral equipment
31.09.Z - Manufacture of other furniture
33.12.Z - Repair and maintenance of machinery
46.65.Z - Wholesale of office furniture
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -164,4 | ||
Gross profit (loss) | 0,2 | 0,2 | 0 | -84 |
EBITDA | 0,3 | 0,1 | -56,5 | |
Short time liabilities | 1,8 | 0,6 | 0,5 | -22,9 |
Other operating costs | 0 | 69,4 | ||
Equity capital | 2,6 | 2,8 | 2,6 | -8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -60,9 |
Assets | 4,9 | 3,4 | 3,1 | -10,7 |
Net profit (loss) | 0,2 | 0,2 | 0 | -84,9 |
Cash | 0 | 0,6 | 0,2 | -60,2 |
Net income from sale | 5,9 | 6,1 | 3,6 | -41,1 |
Liabilities and provisions for liabilities | 2,3 | 0,6 | 0,5 | -22,9 |
Working assets | 4,9 | 3,4 | 3 | -11,8 |
Other income costs | 0,2 | 144,4 | ||
Depreciation | 0 | 0 | 0,4 | |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 7,4 | 1,2 | -6,2 |
Equity capital to total assets | 52,9 | 82,1 | 84,6 | 2,5 |
Gross profit margin | 2,9 | 3,9 | 1,1 | -2,8 |
EBITDA Margin | 4,4 | 3,2 | -1,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 37 | 48 | 11 |
Current financial liquidity indicator | 2.6712517738342285 | 5.559203624725342 | 6.363846778869629 | 0,8 |
Net dept to EBITDA | -2.103641986846924 | -2.033698320388794 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane