Full name
KOWALCZYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
82.99.Z - Other business support activities, not elsewhere classified
85.10.Z - Preschool educational institutions
88.91.Z - Daycare for children
45.11.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | -0 | -107,6 |
Gross profit (loss) | 0,1 | 0,4 | 0,1 | -84,9 |
EBITDA | 0,4 | 0,7 | 0,4 | -42,3 |
Short time liabilities | 0,4 | 0,5 | 0,9 | 87,7 |
Other operating costs | 0,1 | 0,1 | 0 | -75,8 |
Equity capital | 5,4 | 5,7 | 5,8 | 0,6 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,1 | -71,6 |
Assets | 7,4 | 7,8 | 9,1 | 17,4 |
Net profit (loss) | 0,1 | 0,3 | 0 | -89 |
Cash | 0 | 0,1 | 0,1 | -4,7 |
Liabilities and provisions for liabilities | 2 | 2 | 3,3 | 64,9 |
Net income from sale | 2,6 | 2,5 | 2,4 | -2,6 |
Working assets | 1,3 | 1,2 | 1 | -16,2 |
Other income costs | 0,2 | 0,2 | 0,2 | 3,7 |
Depreciation | 0,2 | 0,2 | 0,3 | 10 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 5,8 | 0,6 | -5,2 |
Equity capital to total assets | 72,9 | 73,9 | 63,3 | -10,6 |
Gross profit margin | 3,2 | 15 | 2,3 | -12,7 |
EBITDA Margin | 15,2 | 26,8 | 15,9 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 73 | 141 | 68 |
Current financial liquidity indicator | 3.167275905609131 | 2.5097949504852295 | 1.1208893060684204 | -1,4 |
Net dept to EBITDA | 4.533271789550781 | 2.544807195663452 | 7.47235631942749 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane