Full name
KOMET-KOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 0,6 | -3,8 |
EBITDA | 0,5 | 0,5 | 0,5 | 7,6 |
Short time liabilities | 0,1 | 0 | 0 | 0,3 |
Equity capital | 2,2 | 2,3 | 2,4 | 5,5 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,5 | 4 |
Assets | 2,2 | 2,4 | 2,5 | 5,5 |
Net profit (loss) | 0,5 | 0,6 | 0,5 | -4,5 |
Cash | 1,1 | 0,4 | 0,5 | 28,9 |
Net income from sale | 0,7 | 0,6 | 0,7 | 16 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 0,3 |
Working assets | 1,4 | 0,5 | 0,6 | 23,3 |
Depreciation | 0 | 0 | 0 | 62,5 |
% | % | % | p.p. | |
Profitability of capital | 23 | 23,9 | 21,6 | -2,3 |
Equity capital to total assets | 97,5 | 98,4 | 98,5 | 0,1 |
Gross profit margin | 83,3 | 102,7 | 85,2 | -17,5 |
EBITDA Margin | 82,6 | 83,5 | 77,4 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 23 | 20 | -3 |
Current financial liquidity indicator | 24.566438674926758 | 12.36296558380127 | 15.198869705200195 | 2,8 |
Net dept to EBITDA | -2.062838315963745 | -0.7613392472267151 | -0.912064254283905 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane