Full name
KOSTAL AUTOMOTIVE RESEARCH & DEVELOPMENT CENTER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.19.Z - Scientific research and development activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -1,3 | -131 363,4 |
EBITDA | -0 | -1,3 | -133 150,6 |
Short time liabilities | 0 | 0,7 | -∞ |
Equity capital | 0 | 1,3 | 32 367,1 |
Operating profit (EBIT) | -0 | -1,3 | -133 150,6 |
Assets | 0 | 2,2 | 54 569,5 |
Net profit (loss) | -0 | -1,3 | -131 363,4 |
Cash | 0 | 0,4 | 9822,7 |
Net income from sale | 0 | 0,8 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,9 | -∞ |
Working assets | 0 | 1,7 | 42 302,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -24,6 | -99,6 | -75 |
Equity capital to total assets | 100 | 59,4 | -40,6 |
Gross profit margin | -155,4 | ||
EBITDA Margin | -157,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 289 | 289 |
Current financial liquidity indicator | 2.5782527923583984 | ||
Net dept to EBITDA | 4.02280330657959 | 0.299564927816391 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane