Full name
KOWARY CARPETS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
13.93.Z - Production of carpets and rugs
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.99.Z - Retail trade
96.01.Z - Individual service activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 2,7 | 2,6 | -4,7 |
Gross profit (loss) | 1 | 1,8 | 2 | 11,8 |
EBITDA | 1,8 | 2,7 | 3,3 | 22,7 |
Short time liabilities | 7,2 | 9,2 | 11,2 | 21,9 |
Other operating costs | 0,9 | 1,1 | 0,9 | -22,6 |
Equity capital | 11,5 | 13,3 | 14,9 | 12,2 |
Operating profit (EBIT) | 1,1 | 1,9 | 2,4 | 25 |
Assets | 22 | 27,4 | 30,2 | 10 |
Net profit (loss) | 0,7 | 1,4 | 1,6 | 15,9 |
Cash | 4,1 | 2,9 | 2,6 | -11,2 |
Net income from sale | 28 | 39,6 | 46,2 | 16,7 |
Liabilities and provisions for liabilities | 10,5 | 14,2 | 15,3 | 7,9 |
Working assets | 13 | 14,3 | 16,9 | 18,3 |
Other income costs | 1,1 | 0,4 | 0,7 | 97 |
Depreciation | 0,7 | 0,8 | 0,9 | 17,2 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 10,5 | 10,9 | 0,4 |
Equity capital to total assets | 52,1 | 48,3 | 49,3 | 1 |
Gross profit margin | 3,5 | 4,6 | 4,4 | -0,2 |
EBITDA Margin | 6,6 | 6,9 | 7,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 85 | 88 | 3 |
Current financial liquidity indicator | 1.8079228401184082 | 1.554152250289917 | 1.5088832378387451 | -0,1 |
Net dept to EBITDA | -0.5038759112358093 | 0.07365304231643677 | 0.15906333923339844 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane