Full name
"KOMPOZYCJE OZDOBNE-KARWICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.99.Z - Other manufacturing notelsewhere classified
01.19.Z - Growing of other non-perennial crops
01.29.Z - Growing of other perennial crops
01.30.Z - Plant propagation
01.61.Z - Support activities for crop production
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46.22.Z - Wholesale of flowers and plants
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,4 | 160,2 |
EBITDA | 0,9 | 1 | 0,8 | -19,6 |
Short time liabilities | 7,5 | 14,4 | 14,4 | 0,5 |
Equity capital | -0,6 | -0,4 | 0,1 | 136,2 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,6 | -31 |
Assets | 12,8 | 19,5 | 19,7 | 1,3 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 65,5 |
Cash | 0,1 | 0,2 | 0,1 | -67,2 |
Liabilities and provisions for liabilities | 13,3 | 19,8 | 19,6 | -1,3 |
Net income from sale | 21,3 | 25 | 26,1 | 4,5 |
Working assets | 9,2 | 15,3 | 15,4 | 0,6 |
Depreciation | 0,1 | 0,2 | 0,2 | 30,4 |
% | % | % | p.p. | |
Profitability of capital | -43,7 | -50 | 228,4 | 278,4 |
Equity capital to total assets | -4,4 | -1,9 | 0,7 | 2,6 |
Gross profit margin | 1,8 | 0,6 | 1,6 | 1 |
EBITDA Margin | 4,2 | 4,1 | 3,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 210 | 202 | -8 |
Current financial liquidity indicator | 1.208642840385437 | 1.058841347694397 | 1.0618797540664673 | 0 |
Net dept to EBITDA | 8.107370376586914 | 14.417457580566406 | 18.235219955444336 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane