Full name
KOPA - KAMIŃSKI MASZYNY LEŚNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
02.40.Z - Service activities related to forestry
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.76.Z - Wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 0,8 | 14,5 |
EBITDA | 0,4 | 1,1 | 1,2 | 9,9 |
Short time liabilities | 3,8 | 8,2 | 3,9 | -53 |
Equity capital | 3,6 | 4,1 | 4,8 | 15,5 |
Operating profit (EBIT) | 0,4 | 1 | 1,1 | 9,5 |
Assets | 7,5 | 12,4 | 8,8 | -28,6 |
Net profit (loss) | 0,3 | 0,5 | 0,6 | 19,3 |
Cash | 0 | 0,3 | 0,1 | -54,3 |
Net income from sale | 13,2 | 18,2 | 28,2 | 54,6 |
Liabilities and provisions for liabilities | 3,9 | 8,3 | 4,1 | -50,5 |
Working assets | 7,3 | 12,2 | 8,7 | -28,8 |
Depreciation | 0 | 0 | 0 | 25,7 |
% | % | % | p.p. | |
Profitability of capital | 8 | 13 | 13,4 | 0,4 |
Equity capital to total assets | 48,1 | 33,3 | 53,8 | 20,5 |
Gross profit margin | 2,4 | 3,7 | 2,7 | -1 |
EBITDA Margin | 3,2 | 5,8 | 4,1 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 165 | 50 | -115 |
Current financial liquidity indicator | 1.896838903427124 | 1.4791820049285889 | 2.1288654804229736 | 0,6 |
Net dept to EBITDA | 6.669667720794678 | 2.799978017807007 | 2.202026844024658 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane