Full name
KORNELLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.12.Z - Production of paper and paperboard
10.39.Z - Other processing and preserving of fruits and vegetables
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.84 - Production of spices
17.21 - Production of corrugated paper, corrugated board, and paper and cardboard packaging
20.42.Z - Manufacture of cosmetics and toilet preparations
46.1 - Wholesale trade conducted on behalf of others
49.41.Z - Road freight transport
58.19.Z - Other publishing activities, excluding software publishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 83,8 | -79,2 | -194,5 | |
Gross profit (loss) | -6,3 | 74,8 | -91,5 | -222,3 |
EBITDA | 146,6 | -25,2 | -117,2 | |
Short time liabilities | 130,6 | 139,2 | 6,6 | |
Other operating costs | 0,2 | 0 | -99,9 | |
Income tax | 1,3 | -93,1 | ||
Equity capital | 481 | 547,8 | 456,4 | -16,7 |
Operating profit (EBIT) | 83,6 | -79,2 | -194,8 | |
Assets | 785,4 | 678,4 | 595,6 | -12,2 |
Net profit (loss) | -7,6 | 66,9 | -91,5 | -236,8 |
Cash | 0 | 15 | -∞ | |
Net income from sale | 539,8 | 361,3 | -33,1 | |
Liabilities and provisions for liabilities | 304,4 | 130,6 | 139,2 | 6,6 |
Working assets | 351,6 | 298,7 | 269,9 | -9,6 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 63 | 54 | -14,3 | |
Basic operational activity income | 400,3 | -32,3 | ||
% | % | % | p.p. | |
Profitability of capital | -1,6 | 12,2 | -20 | -32,2 |
Equity capital to total assets | 61,2 | 80,8 | 76,6 | -4,2 |
Gross profit margin | -1,6 | 13,9 | -25,3 | -39,2 |
EBITDA Margin | 27,2 | -7 | -34,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 141 | 53 | |
Current financial liquidity indicator | 2.2875587940216064 | 1.9389705657958984 | -0,4 | |
Net dept to EBITDA | 0.28657373785972595 | -2.845992088317871 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane