Full name
KORPEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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27.32.Z - Manufacture of other electronic and electric wire and cables
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | -0,8 | -0,5 | 41,8 |
Gross profit (loss) | 1,2 | -1,2 | -0,6 | 45,1 |
EBITDA | 1,4 | -1 | -0,4 | 60,1 |
Short time liabilities | 5 | 3,7 | 2,5 | -32,3 |
Other operating costs | 0 | 0,2 | 0,2 | 2 |
Equity capital | 1 | -0,2 | -0,8 | -273,5 |
Operating profit (EBIT) | 1,3 | -1 | -0,4 | 57,1 |
Assets | 6,8 | 4,2 | 2,3 | -44,8 |
Net profit (loss) | 1,1 | -1,2 | -0,6 | 45,1 |
Cash | 0,4 | 0,2 | 0 | -96,4 |
Net income from sale | 25 | 3,9 | 5,2 | 35,6 |
Liabilities and provisions for liabilities | 5,8 | 4,4 | 3,1 | -30,4 |
Working assets | 5,1 | 2,7 | 0,8 | -69,9 |
Other income costs | 0 | 0 | 0,2 | 37 772,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,5 |
% | % | % | p.p. | |
Profitability of capital | 116,6 | 573,8 | 84,3 | -489,5 |
Equity capital to total assets | 14,1 | -4,7 | -32,1 | -27,4 |
Gross profit margin | 4,7 | -29,8 | -12,1 | 17,7 |
EBITDA Margin | 5,4 | -24,8 | -7,3 | 17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 347 | 174 | -173 |
Current financial liquidity indicator | 1.0303444862365723 | 0.7221475839614868 | 0.3213866055011749 | -0,4 |
Net dept to EBITDA | 0.7200414538383484 | -1.8358210325241089 | -5.001737594604492 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane