Full name
KOWALSKA & STALL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
31 - Manufacture of furniture
47 - Retail trade
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 107,6 | 270 | 291,1 | 7,8 |
EBITDA | 107,3 | 280 | 369 | 31,8 |
Short time liabilities | 26,9 | 20,8 | 47,1 | 126,7 |
Equity capital | 345,4 | 616,6 | 869,2 | 41 |
Operating profit (EBIT) | 107,3 | 280 | 291,7 | 4,2 |
Assets | 372,3 | 637,3 | 916,3 | 43,8 |
Net profit (loss) | 107,6 | 270 | 264,7 | -2 |
Cash | 93,7 | 297,8 | 300,9 | 1 |
Net income from sale | 375,1 | 527,5 | 554,8 | 5,2 |
Liabilities and provisions for liabilities | 26,9 | 20,8 | 47,1 | 126,7 |
Working assets | 217,9 | 467,2 | 495,6 | 6,1 |
Depreciation | 0 | 0 | 77,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 43,8 | 30,4 | -13,4 |
Equity capital to total assets | 92,8 | 96,7 | 94,9 | -1,8 |
Gross profit margin | 28,7 | 51,2 | 52,5 | 1,3 |
EBITDA Margin | 28,6 | 53,1 | 66,5 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 14 | 31 | 17 |
Current financial liquidity indicator | 8.09995174407959 | 22.511465072631836 | 10.5320405960083 | -12 |
Net dept to EBITDA | -0.8731057643890381 | -1.06354820728302 | -0.815371036529541 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane