Full name
"KORMIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
01 - Crop and animal production, hunting and related service activities
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 123,8 |
EBITDA | 0,2 | 0,2 | 0,2 | 11 |
Short time liabilities | 1,9 | 1 | 1,4 | 49,7 |
Equity capital | 2,1 | 2,1 | 2,1 | 2,5 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 79,2 |
Assets | 4,1 | 3,1 | 3,6 | 15,7 |
Net profit (loss) | 0 | 0 | 0,1 | 123,8 |
Cash | 0 | 0,1 | 0,1 | 64,4 |
Net income from sale | 0,3 | 2,2 | 1,7 | -19,2 |
Liabilities and provisions for liabilities | 2,1 | 1,1 | 1,5 | 41,7 |
Working assets | 3,4 | 2,6 | 3,3 | 28 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,8 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 1,1 | 2,5 | 1,4 |
Equity capital to total assets | 50 | 66,3 | 58,8 | -7,5 |
Gross profit margin | 4,2 | 1,1 | 3 | 1,9 |
EBITDA Margin | 63 | 8 | 11 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2580 | 162 | 301 | 139 |
Current financial liquidity indicator | 2.440089225769043 | 2.205108404159546 | -0,2 | |
Net dept to EBITDA | -0.467769056558609 | -0.6930071711540222 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane