Full name
KOSPAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
31.00.Z - Manufacture of furniture
16.1 - Sawmill products, wood processing and finishing
16.2 - Production of products from wood, cork, straw and materials used for weaving
17.2 - Production of paper and paper products
22.2 - Manufacture of plastic products
35.1 - Generation, transmission, distribution of electricity, electricity trading
47.1 - Non-specialized retail trade
64.9 - Other financial services, except insurance and pension funds
68.12.A - Development of residential building projects
68.2 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | -1 | 0,7 | 171,9 |
EBITDA | 7,6 | 4,1 | 4,4 | 8,5 |
Short time liabilities | 16,6 | 12,5 | 10 | -19,9 |
Equity capital | 32,8 | 30,7 | 30,5 | -0,4 |
Operating profit (EBIT) | 3,8 | 0,1 | 0,6 | 440,2 |
Assets | 61,4 | 59,1 | 52,2 | -11,7 |
Net profit (loss) | 3,2 | -1 | 0,7 | 171,9 |
Cash | 0,6 | 1,2 | 1 | -17,4 |
Liabilities and provisions for liabilities | 28,6 | 28,5 | 21,7 | -23,8 |
Net income from sale | 102,2 | 91,4 | 72 | -21,3 |
Working assets | 34,8 | 29,3 | 23,6 | -19,3 |
Depreciation | 3,8 | 4 | 3,8 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | -3,1 | 2,3 | 5,4 |
Equity capital to total assets | 53,4 | 51,8 | 58,5 | 6,7 |
Gross profit margin | 3,6 | -1,1 | 1 | 2,1 |
EBITDA Margin | 7,4 | 4,5 | 6,1 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 50 | 51 | 1 |
Current financial liquidity indicator | 1.8158715963363647 | 2.3423044681549072 | 2.3595409393310547 | 0,1 |
Net dept to EBITDA | 2.023113250732422 | 4.314952850341797 | 2.934436559677124 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane