Full name
KOST COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.52.Z - Out-of-school forms of cultural education
47.91.Z - Retail sale via mail order houses or via Internet
77.21.Z - Rental and leasing of recreational and sports goods
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
93.19.Z - Other sports activities
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 19,7 | 1,7 | -91,6 |
EBITDA | 19,7 | 1,7 | -91,6 |
Short time liabilities | 3 | 4,3 | 44,6 |
Equity capital | 22,9 | 24,4 | 6,7 |
Operating profit (EBIT) | 19,7 | 1,7 | -91,6 |
Assets | 25,9 | 28,8 | 11,1 |
Net profit (loss) | 17,9 | 1,5 | -91,5 |
Cash | 11,3 | 13,9 | 23,1 |
Net income from sale | 160 | 164,7 | 2,9 |
Liabilities and provisions for liabilities | 3 | 4,3 | 44,6 |
Working assets | 25,9 | 28,8 | 11,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 78,2 | 6,3 | -71,9 |
Equity capital to total assets | 88,4 | 84,9 | -3,5 |
Gross profit margin | 12,3 | 1 | -11,3 |
EBITDA Margin | 12,3 | 1 | -11,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 10 | 3 |
Current financial liquidity indicator | 8.637378692626953 | 6.634098052978516 | -2 |
Net dept to EBITDA | -0.47360289096832275 | -6.9744391441345215 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane