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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,4 | 1,3 | -0,8 | -165,3 |
Gross profit (loss) | 3,3 | 1,2 | -1,2 | -197,9 |
EBITDA | 3,5 | 1,4 | -1 | -170,9 |
Short time liabilities | 4,8 | 5 | 3,7 | -26,2 |
Other operating costs | 0 | 0 | 0,2 | 1068,2 |
Equity capital | 2,3 | 1 | -0,2 | -121,1 |
Operating profit (EBIT) | 3,5 | 1,3 | -1 | -179,2 |
Assets | 8,1 | 6,8 | 4,2 | -37,4 |
Net profit (loss) | 3,3 | 1,1 | -1,2 | -203,9 |
Cash | 0,4 | 0,4 | 0,2 | -41,9 |
Net income from sale | 38,6 | 25 | 3,9 | -84,6 |
Liabilities and provisions for liabilities | 5,8 | 5,8 | 4,4 | -23,7 |
Working assets | 6,5 | 5,1 | 2,7 | -48,3 |
Other income costs | 0,1 | 0 | 0 | -98,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 143,3 | 116,6 | 573,8 | 457,2 |
Equity capital to total assets | 28,3 | 14,1 | -4,7 | -18,8 |
Gross profit margin | 8,5 | 4,7 | -29,8 | -34,5 |
EBITDA Margin | 9,2 | 5,4 | -24,8 | -30,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 73 | 347 | 274 |
Current financial liquidity indicator | 1.3407601118087769 | 1.0303444862365723 | 0.7221475839614868 | -0,3 |
Net dept to EBITDA | 0.16442465782165527 | 0.7200414538383484 | -1.8358210325241089 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane