KOLEX GIZOWSKA & SZMYT SP.J
46.77.Z - Wholesale trade
38.32.Z - Waste disposal in landfills
43.11.Z - Demolition and destruction of buildings
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 3,2 | 22,6 | 599,9 |
EBITDA | 5,2 | 3,7 | 23,2 | 519,1 |
Short time liabilities | 1,4 | 1,1 | 1,5 | 38,6 |
Equity capital | 7,8 | 9,9 | 28,3 | 186,8 |
Operating profit (EBIT) | 4,8 | 3,2 | 22,6 | 598 |
Assets | 10,4 | 11,4 | 30 | 163,6 |
Net profit (loss) | 4,8 | 3,2 | 22,6 | 599,9 |
Cash | 0,1 | 0,7 | 16,5 | 2350,6 |
Liabilities and provisions for liabilities | 2,6 | 1,5 | 1,7 | 11,8 |
Net income from sale | 32 | 37,6 | 33 | -12,1 |
Working assets | 7,1 | 7,7 | 28,1 | 262,7 |
Depreciation | 0,4 | 0,5 | 0,6 | 13,7 |
% | % | % | p.p. | |
Profitability of capital | 61,2 | 32,7 | 79,9 | 47,2 |
Equity capital to total assets | 75,1 | 86,7 | 94,4 | 7,7 |
Gross profit margin | 14,9 | 8,6 | 68,4 | 59,8 |
EBITDA Margin | 16,3 | 10 | 70,1 | 60,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 11 | 17 | 6 |
Current financial liquidity indicator | 4.9290666580200195 | 6.968088150024414 | 18.239547729492188 | 11,2 |
Net dept to EBITDA | 0.2629329264163971 | -0.008799996227025986 | -0.6976143717765808 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane