Full name
KOMODO 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
86.90.E - Other human health activities notelsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
87.30.Z - Residential care activities for the elderly and disabled
87.90.Z - Other residential care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 53,3 | -77,3 | -572,9 | -641,3 |
Gross profit (loss) | 64,2 | -77,3 | -112,9 | -46 |
EBITDA | 81,5 | -74,7 | 262,4 | 451,1 |
Short time liabilities | 314,5 | 633,8 | 915,8 | 44,5 |
Other operating costs | 0 | 0 | 0 | 66,7 |
Equity capital | -86,5 | -163,8 | -276,6 | -68,9 |
Operating profit (EBIT) | 64,3 | -77,3 | -112,8 | -46 |
Assets | 229,5 | 471,5 | 640,7 | 35,9 |
Net profit (loss) | 64,2 | -77,3 | -112,9 | -46 |
Cash | 98,5 | 115,9 | 133,9 | 15,5 |
Liabilities and provisions for liabilities | 316 | 635,3 | 917,3 | 44,4 |
Net income from sale | 360 | 189,2 | 6,8 | -96,4 |
Working assets | 224,4 | 433,2 | 503,5 | 16,2 |
Other income costs | 11 | 0 | 460,1 | 16 431 907,1 |
Depreciation | 17,2 | 2,6 | 375,2 | 14 599,8 |
% | % | % | p.p. | |
Profitability of capital | -74,3 | 47,2 | 40,8 | -6,4 |
Equity capital to total assets | -37,7 | -34,7 | -43,2 | -8,5 |
Gross profit margin | 17,8 | -40,9 | -1671,9 | -1631 |
EBITDA Margin | 22,6 | -39,5 | 3887,5 | 3927 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 319 | 1223 | 49 519 | 48 296 |
Current financial liquidity indicator | 0.713417112827301 | 0.6835407614707947 | 0.5498327612876892 | -0,2 |
Net dept to EBITDA | -1.2085578441619873 | 1.5502831935882568 | -0.5101069211959839 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane