Full name
KOSTAL AUTOMOTIVE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -2,1 | -38 702,7 |
EBITDA | -0 | -2,6 | -48 252 |
Short time liabilities | 0 | 8,6 | 165 119,5 |
Equity capital | -0 | 19,5 | 4 395 866,7 |
Operating profit (EBIT) | -0 | -2,6 | -48 252 |
Assets | 0 | 28,4 | 596 714,8 |
Net profit (loss) | -0 | -2,1 | -38 702,7 |
Cash | 0 | 0,4 | 11 868,3 |
Net income from sale | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 0 | 8,9 | 170 280 |
Working assets | 0 | 9,3 | 195 014,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 1226 | -10,8 | -1236,8 |
Equity capital to total assets | -9,3 | 68,8 | 78,1 |
Gross profit margin | -1239,9 | ||
EBITDA Margin | -1545 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 18 404 | -2 147 465 244 |
Current financial liquidity indicator | 0.9145933389663696 | 1.0691219568252563 | 0,2 |
Net dept to EBITDA | 0.6868587136268616 | 0.1700124591588974 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane