Full name
KOTNIZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
64.19.Z - Other monetary intermediation
77.35.Z - Rental and leasing of air transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,4 | 10,8 | 3,3 | -69,5 |
EBITDA | ||||
Short time liabilities | 20,2 | 29,4 | 34 | 15,8 |
Equity capital | 19,9 | 18,9 | 13,1 | -30,7 |
Operating profit (EBIT) | 10,5 | 11,4 | 4,2 | -62,8 |
Assets | 49,1 | 59,5 | 57,7 | -2,9 |
Net profit (loss) | 9,3 | 8,3 | 2,5 | -70 |
Cash | 6 | 9,4 | 9,7 | 3,5 |
Net income from sale | 96,7 | 117,4 | 106,2 | -9,6 |
Liabilities and provisions for liabilities | 29,2 | 40,6 | 44,7 | 10 |
Working assets | 35,7 | 40,3 | 37,4 | -7,1 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 40,5 | 31,7 | 22,7 | -9 |
Gross profit margin | 10,8 | 9,2 | 3,1 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 91 | 117 | 26 |
Current financial liquidity indicator | 1.7630791664123535 | 1.3668444156646729 | 1.093754529953003 | -0,3 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane