Full name
KOR-POL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.61.Z - Production of cutlery and knives
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 2,6 | 0,9 | -65,4 |
Gross profit (loss) | 0,9 | 2,8 | 0,8 | -72,5 |
EBITDA | 1 | 2,9 | 0,9 | -68,6 |
Short time liabilities | 0,8 | 4,3 | 2 | -53,3 |
Other operating costs | 0 | 0 | 0 | -56,7 |
Equity capital | 3,7 | 4,9 | 4 | -18,1 |
Operating profit (EBIT) | 0,9 | 2,9 | 0,9 | -68,9 |
Assets | 4,8 | 9,7 | 6,5 | -32,3 |
Net profit (loss) | 0,7 | 2,2 | 0,6 | -74,3 |
Cash | 1 | 3,3 | 2,5 | -23,5 |
Net income from sale | 15,7 | 21,2 | 26 | 22,7 |
Liabilities and provisions for liabilities | 1,1 | 4,8 | 2,6 | -46,7 |
Working assets | 4,3 | 9,2 | 6,1 | -33,6 |
Other income costs | 0,3 | 0,4 | 0 | -91,9 |
Depreciation | 0,1 | 0 | 0 | -42,9 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 45,8 | 14,4 | -31,4 |
Equity capital to total assets | 77,8 | 50,5 | 61 | 10,5 |
Gross profit margin | 5,5 | 13,3 | 3 | -10,3 |
EBITDA Margin | 6,4 | 13,7 | 3,5 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 75 | 28 | -47 |
Current financial liquidity indicator | 5.450873374938965 | 2.122288703918457 | 3.0166432857513428 | 0,9 |
Net dept to EBITDA | -0.655816376209259 | -0.9791188836097717 | -2.194993019104004 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane