Full name
KOMAK KONSTRUKCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Production of locks and hinges
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -22,5 | 36 | 95,7 | 165,8 |
Gross profit (loss) | -22,5 | 35,4 | 78,9 | 123,2 |
EBITDA | -22,5 | 36 | 87,6 | 143,3 |
Short time liabilities | 0,2 | 22,9 | 111 | 385,1 |
Other operating costs | 0 | 0 | 8,1 | 2 023 050 |
Equity capital | -2,6 | 30 | 102,6 | 241,7 |
Operating profit (EBIT) | -22,5 | 36 | 87,6 | 143,3 |
Assets | 15,6 | 52,9 | 213,6 | 303,7 |
Net profit (loss) | -22,5 | 32,6 | 71,6 | 119,4 |
Cash | 9,3 | 10,5 | 52,3 | 399,9 |
Net income from sale | 101,3 | 347,4 | 938,9 | 170,2 |
Liabilities and provisions for liabilities | 18,2 | 22,9 | 111 | 385,1 |
Working assets | 15,6 | 52,9 | 213,6 | 303,7 |
Other income costs | 0 | 0 | 0 | -92,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 862,1 | 108,7 | 69,8 | -38,9 |
Equity capital to total assets | -16,8 | 56,8 | 48 | -8,8 |
Gross profit margin | -22,2 | 10,2 | 8,4 | -1,8 |
EBITDA Margin | -22,2 | 10,4 | 9,3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 24 | 43 | 19 |
Current financial liquidity indicator | 87.97117614746094 | 2.3122310638427734 | 1.9244260787963867 | -0,4 |
Net dept to EBITDA | -0.3858547508716583 | -0.2904706597328186 | 0.6705136299133301 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane