Full name
KOWALSKI OKNA I DRZWI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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43.32.Z - Installation of building carpentry
13.92.Z - Production of textile products for households and ready-made interior items
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,3 | 0,3 | 29 |
Gross profit (loss) | 0,9 | 0,3 | 0,5 | 69,1 |
EBITDA | 1 | 0,7 | 0,9 | 23,6 |
Short time liabilities | 2,6 | 3,1 | 5 | 60 |
Other operating costs | 0 | 0 | 0 | 248,2 |
Equity capital | 0,7 | 0,3 | 0,8 | 210,3 |
Operating profit (EBIT) | 0,9 | 0,3 | 0,6 | 67,4 |
Assets | 7,1 | 6,7 | 8 | 19,4 |
Net profit (loss) | 0,7 | 0,2 | 0,5 | 128,2 |
Cash | 0,7 | 0,4 | 0,3 | -27,9 |
Net income from sale | 21,8 | 27,4 | 24,1 | -12 |
Liabilities and provisions for liabilities | 6,4 | 6,4 | 7,2 | 11,9 |
Working assets | 6,3 | 5,5 | 7,1 | 28,8 |
Other income costs | 0 | 0,1 | 0,2 | 201,5 |
Depreciation | 0,2 | 0,4 | 0,3 | -17,3 |
% | % | % | p.p. | |
Profitability of capital | 97,1 | 92,2 | 67,8 | -24,4 |
Equity capital to total assets | 9,9 | 3,8 | 9,9 | 6,1 |
Gross profit margin | 3,9 | 1,2 | 2,2 | 1 |
EBITDA Margin | 4,8 | 2,5 | 3,5 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 41 | 75 | 34 |
Current financial liquidity indicator | 2.418302297592163 | 1.7868438959121704 | 1.438631534576416 | -0,4 |
Net dept to EBITDA | -0.664482057094574 | -0.5422535538673401 | -0.057827409356832504 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane