Full name
KORNIX FOREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.41.Z - Wholesale trade of textile products
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.59.Z - Retail trade
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,1 | 7,7 | 0,1 | -98,9 |
EBITDA | 11,6 | 8,7 | 0,6 | -92,8 |
Short time liabilities | 14,7 | 18,1 | 6,1 | -66,4 |
Equity capital | 24,9 | 31,1 | 31,2 | 0,2 |
Operating profit (EBIT) | 11,2 | 8,4 | 0,3 | -96,5 |
Assets | 40,2 | 49,3 | 39,5 | -19,8 |
Net profit (loss) | 9,3 | 6,2 | 0,1 | -98,8 |
Cash | 0,5 | 1 | 1,2 | 21,2 |
Liabilities and provisions for liabilities | 15,4 | 18,2 | 8,4 | -54 |
Net income from sale | 115,4 | 121,7 | 89,1 | -26,8 |
Working assets | 39,2 | 48,1 | 37,9 | -21,2 |
Depreciation | 0,4 | 0,3 | 0,3 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 19,9 | 0,2 | -19,7 |
Equity capital to total assets | 61,8 | 63,1 | 78,8 | 15,7 |
Gross profit margin | 9,6 | 6,3 | 0,1 | -6,2 |
EBITDA Margin | 10,1 | 7,2 | 0,7 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 54 | 25 | -29 |
Current financial liquidity indicator | 2.664949417114258 | 2.664099931716919 | 6.2454023361206055 | 3,5 |
Net dept to EBITDA | 0.4537138342857361 | 0.7022362947463989 | 1.4833720922470093 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane