Full name
KORELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
41.20.Z - Building works related to erection of residential and non-residential buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.71.Z - Retail sale of clothing in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 219,1 |
EBITDA | 0,3 | 0,2 | 0,3 | 81,8 |
Short time liabilities | 3,8 | 3,7 | 3,1 | -15,5 |
Equity capital | 0,3 | 0,4 | 0,5 | 42,8 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,3 | 98,5 |
Assets | 4,5 | 4,4 | 4,6 | 5,4 |
Net profit (loss) | 0,2 | 0 | 0,1 | 186,5 |
Cash | 0,2 | 0,2 | 0 | -81 |
Net income from sale | 8,2 | 10,7 | 9,4 | -12,4 |
Liabilities and provisions for liabilities | 4,2 | 4 | 4,1 | 2,1 |
Working assets | 4 | 3,8 | 3,7 | -1,4 |
Depreciation | 0 | 0 | 0 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 73,9 | 13,4 | 26,8 | 13,4 |
Equity capital to total assets | 6,8 | 8,2 | 11,1 | 2,9 |
Gross profit margin | 3,6 | 0,6 | 2,2 | 1,6 |
EBITDA Margin | 3,9 | 1,5 | 3,2 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 125 | 121 | -4 |
Current financial liquidity indicator | 1.038748025894165 | 1.0236910581588745 | 0.9762499928474426 | 0 |
Net dept to EBITDA | 1.5033434629440308 | 2.491334915161133 | 1.9517316818237305 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane