Full name
"KOMSTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
58.19.Z - Other publishing activities
63.99.Z - Other information service activities not elsewhere classified
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | -0 | -105,7 |
EBITDA | 0,2 | 0,5 | 0,1 | -83,8 |
Short time liabilities | 0,4 | 0,5 | 0,5 | -7,4 |
Equity capital | 0,4 | 0,8 | 0,8 | -2,9 |
Operating profit (EBIT) | 0,1 | 0,4 | -0 | -104,2 |
Assets | 1,2 | 1,4 | 1,3 | -5 |
Net profit (loss) | 0,1 | 0,4 | -0 | -106,2 |
Cash | 0,7 | 0,5 | 0,6 | 23,2 |
Net income from sale | 4,4 | 6 | 6 | -0 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,5 | -8,4 |
Working assets | 1 | 0,9 | 0,9 | -0,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 47,4 | -3 | -50,4 |
Equity capital to total assets | 37,6 | 61,6 | 62,9 | 1,3 |
Gross profit margin | 3,1 | 6,7 | -0,4 | -7,1 |
EBITDA Margin | 5,1 | 8,3 | 1,3 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 31 | 29 | -2 |
Current financial liquidity indicator | 2.190265655517578 | 1.7331582307815552 | 1.8763153553009033 | 0,2 |
Net dept to EBITDA | -1.924924373626709 | -0.9565290212631226 | -7.290616989135742 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane