Full name
KORONET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.73.Z - Manufacture of tools
33.12.Z - Repair and maintenance of machinery
46.62.Z - Wholesale of machine tools
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 6,3 | 300,3 |
EBITDA | 1,6 | 6,4 | 291,1 |
Short time liabilities | 2,2 | 2,6 | 15,4 |
Equity capital | 25 | 31,3 | 25,2 |
Operating profit (EBIT) | 1,6 | 6,1 | 294,3 |
Assets | 27,3 | 33,9 | 24,4 |
Net profit (loss) | 1,3 | 6,3 | 394,5 |
Cash | 1 | 10,3 | 903,8 |
Liabilities and provisions for liabilities | 2,2 | 2,6 | 15,4 |
Net income from sale | 7,4 | 41,6 | 465,5 |
Working assets | 22,4 | 29,1 | 29,7 |
Depreciation | 0,1 | 0,3 | 226,2 |
% | % | p.p. | |
Profitability of capital | 5,1 | 20,1 | 15 |
Equity capital to total assets | 91,9 | 92,4 | 0,5 |
Gross profit margin | 21,4 | 15,1 | -6,3 |
EBITDA Margin | 22,1 | 15,3 | -6,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 110 | 22 | -88 |
Current financial liquidity indicator | 10.094111442565918 | 11.341950416564941 | 1,2 |
Net dept to EBITDA | -0.6311554908752441 | -1.6200628280639648 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane