Full name
KOLEJOWE ZAKŁADY ŁĄCZNOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.90.Z - Manufacture of other electrical equipment
25.11.Z - Production of metal constructions and their parts
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.52.Z - Manufacture of watches and clocks
27.12.Z - Manufacture of electrical distribution and control apparatus
43.99.Z - Other specialized construction works, not classified elsewhere
46.52.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,3 | 1,5 | 14,1 |
EBITDA | 2,6 | 3,5 | 3,6 | 2,9 |
Short time liabilities | 16,3 | 16,7 | 13,8 | -17,2 |
Equity capital | 5,9 | 6,8 | 7,8 | 14,9 |
Operating profit (EBIT) | 1,4 | 2 | 2,2 | 9,1 |
Assets | 25,9 | 26,4 | 25,3 | -4,3 |
Net profit (loss) | 0,6 | 1,1 | 1 | -1,8 |
Cash | 0,2 | 0,1 | 0,1 | 11,4 |
Net income from sale | 29,5 | 30,4 | 31,8 | 4,4 |
Liabilities and provisions for liabilities | 20,1 | 19,6 | 17,4 | -10,9 |
Working assets | 17 | 18,7 | 17,7 | -5,5 |
Depreciation | 1,2 | 1,5 | 1,5 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 15,5 | 13,3 | -2,2 |
Equity capital to total assets | 22,6 | 25,8 | 31 | 5,2 |
Gross profit margin | 3,3 | 4,2 | 4,6 | 0,4 |
EBITDA Margin | 9 | 11,6 | 11,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 201 | 159 | -42 |
Current financial liquidity indicator | 0.9516263604164124 | 1.0471538305282593 | 1.1196626424789429 | 0,1 |
Net dept to EBITDA | 3.2972512245178223 | 2.0679054260253906 | 1.4477819204330444 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane