Full name
KORLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
79.12.Z - Tour operator activities
85.51.Z - Out-of-school forms of sports and leisure education
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
95.29.Z - Repair of other personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,7 | -85,6 | 12,8 | 114,9 |
EBITDA | -5,7 | -65,7 | 12,9 | 119,7 |
Short time liabilities | 12,7 | 63 | 64,4 | 2,1 |
Equity capital | 29,4 | -56,2 | -43,4 | 22,8 |
Operating profit (EBIT) | -5,7 | -85,6 | 12,9 | 115,1 |
Assets | 48,1 | 18,8 | 74,9 | 298,9 |
Net profit (loss) | -5,7 | -85,6 | 12,8 | 114,9 |
Cash | 37 | 6,1 | 58,1 | 845,6 |
Liabilities and provisions for liabilities | 18,7 | 75 | 118,4 | 57,8 |
Net income from sale | 131,9 | 158,4 | 193,8 | 22,4 |
Working assets | 48,1 | 18,8 | 74,9 | 298,9 |
Depreciation | 0 | 20 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -19,5 | 152,3 | -29,5 | -181,8 |
Equity capital to total assets | 61,1 | -299,2 | -57,9 | 241,3 |
Gross profit margin | -4,3 | -54,1 | 6,6 | 60,7 |
EBITDA Margin | -4,3 | -41,5 | 6,7 | 48,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 145 | 121 | -24 |
Current financial liquidity indicator | 3.782918691635132 | 0.2980172336101532 | 1.1636996269226074 | 0,9 |
Net dept to EBITDA | 5.4057841300964355 | -0.08835184574127197 | -0.3236888349056244 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane