Full name
"KOMIKO-PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.59.Z - Retail trade
31.01.Z - Manufacture of furniture
46.49.Z - Wholesale trade of other household articles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | 20,2 |
EBITDA | 0,1 | 0 | 0 | 20,2 |
Short time liabilities | 1 | 1 | 1 | -0,6 |
Equity capital | 1,5 | 1,5 | 1,5 | 0,4 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 20,2 |
Assets | 2,5 | 2,5 | 2,5 | 0 |
Net profit (loss) | 0,1 | 0 | 0 | 17,4 |
Cash | 0 | 0 | 0 | -62,8 |
Net income from sale | 3 | 2,9 | 2,8 | -1,6 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | -0,6 |
Working assets | 1,8 | 1,8 | 1,8 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 0,3 | 0,4 | 0,1 |
Equity capital to total assets | 60,6 | 60,8 | 61 | 0,2 |
Gross profit margin | 2,4 | 0,2 | 0,2 | 0 |
EBITDA Margin | 2,4 | 0,2 | 0,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 123 | 124 | 1 |
Current financial liquidity indicator | 1.865641713142395 | 1.874253749847412 | 1.8856513500213623 | 0 |
Net dept to EBITDA | -0.41454315185546875 | -2.148031711578369 | -1.003820538520813 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane