Full name
"KORNET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
52.24.C - Cargo handling in other reloading points
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
81.29.Z - Other cleaning activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,6 | 1,8 | 204,7 |
EBITDA | 3,3 | 3,1 | 4,5 | 46,1 |
Short time liabilities | 1,3 | 1,9 | 2,4 | 29,2 |
Equity capital | 6,7 | 7,2 | 8,7 | 19,5 |
Operating profit (EBIT) | 1,3 | 0,6 | 2,1 | 252,6 |
Assets | 13 | 13,4 | 16,1 | 19,9 |
Net profit (loss) | 0,9 | 0,6 | 1,4 | 154,2 |
Cash | 3,3 | 2,3 | 1,6 | -29,8 |
Liabilities and provisions for liabilities | 6,3 | 6,2 | 7,5 | 20,4 |
Net income from sale | 14,3 | 17,4 | 20,5 | 18,2 |
Working assets | 5,6 | 5,3 | 5,4 | 2,9 |
Depreciation | 2 | 2,5 | 2,5 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 7,7 | 16,3 | 8,6 |
Equity capital to total assets | 51,6 | 53,9 | 53,7 | -0,2 |
Gross profit margin | 8,3 | 3,3 | 8,6 | 5,3 |
EBITDA Margin | 23,1 | 17,9 | 22,1 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 40 | 43 | 3 |
Current financial liquidity indicator | 4.192126750946045 | 2.7462964057922363 | 2.1975502967834473 | -0,5 |
Net dept to EBITDA | 0.7445446252822876 | 1.072782039642334 | 1.04732346534729 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane