Full name
"KOLUSZKI FOUNDRY AND MACHINERY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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24.51.Z - Casting of iron
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
71.20.B - Other technical testing and analysis
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -4,9 | -1,1 | 77,6 |
EBITDA | -1,4 | -5,4 | -1,6 | 70,1 |
Short time liabilities | 42,2 | 43 | 43,6 | 1,3 |
Equity capital | -37,1 | -40,6 | -41,7 | -2,6 |
Operating profit (EBIT) | -1,4 | -5,4 | -1,6 | 70,1 |
Assets | 6 | 3,3 | 2,7 | -16 |
Net profit (loss) | -1,4 | -4,9 | -1,1 | 77,6 |
Cash | 0,6 | 0,5 | 0,3 | -36,3 |
Net income from sale | 0,1 | 0,1 | 0 | -16,7 |
Liabilities and provisions for liabilities | 43,1 | 43,9 | 44,4 | 1,2 |
Working assets | 2,8 | 2,8 | 2,5 | -12,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 12,2 | 2,7 | -9,5 |
Equity capital to total assets | -618,5 | -1248,1 | -1523,4 | -275,3 |
Gross profit margin | -2481,2 | -8737,5 | -2355,3 | 6382,2 |
EBITDA Margin | -2460,7 | -9522,4 | -3415,2 | 6107,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 275 508 | 277 591 | 337 753 | 60 162 |
Current financial liquidity indicator | 0.06416986137628555 | 0.06466633826494217 | 0.05592571571469307 | 0 |
Net dept to EBITDA | -9.538567543029785 | -2.452897071838379 | -8.328883171081543 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane