Full name
KOV COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.39.Z - Specialized construction works
13 - Textile product manufacturing
14 - Clothing production
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
74 - Other professional, scientific and technical activities
77.29.Z - Rental and leasing
85 - Education
93 - Sports, entertainment, and recreational activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | 14,1 | -∞ |
EBITDA | 0 | 14,1 | -∞ |
Short time liabilities | 19,5 | 87,8 | 351,5 |
Equity capital | -3,8 | 5,9 | 256,4 |
Operating profit (EBIT) | 0 | 14,1 | -∞ |
Assets | 15,7 | 93,7 | 497,3 |
Net profit (loss) | 0 | 14,1 | -∞ |
Cash | -7,6 | 16,7 | 318,2 |
Liabilities and provisions for liabilities | 19,5 | 87,8 | 351,5 |
Net income from sale | 0 | 357,6 | -∞ |
Working assets | 15,7 | 93,7 | 497,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 238,9 | 238,9 |
Equity capital to total assets | -24 | 6,3 | 30,3 |
Gross profit margin | 3,9 | ||
EBITDA Margin | 3,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 90 | -2 147 483 558 |
Current financial liquidity indicator | 0.8065965175628662 | 1.0670058727264404 | 0,3 |
Net dept to EBITDA | -1.184977412223816 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane