Full name
KOWSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,1 | 2,7 | -4,4 | -265,8 |
EBITDA | 1,1 | 2,7 | -4,4 | -265,8 |
Short time liabilities | 0,1 | 0,1 | 11,8 | 9485,3 |
Equity capital | 5,2 | 7,1 | 1,3 | -81,3 |
Operating profit (EBIT) | 1,1 | 2,7 | -4,4 | -265,8 |
Assets | 5,3 | 7,2 | 13,1 | 81,7 |
Net profit (loss) | 0,4 | 1,9 | -5,8 | -406,6 |
Cash | 3,6 | 6,9 | 11,8 | 72,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 11,8 | 9485,3 |
Net income from sale | 5 | 7 | 0 | -100 |
Working assets | 5,3 | 7,2 | 13,1 | 81,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7 | 26,5 | -434,7 | -461,2 |
Equity capital to total assets | 97,7 | 98,3 | 10,1 | -88,2 |
Gross profit margin | 21,6 | 37,9 | 16,3 | |
EBITDA Margin | 21,6 | 37,9 | 16,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 6 | 2 147 483 648 | 2 147 483 642 |
Current financial liquidity indicator | 43.390647888183594 | 58.68886184692383 | 1.1125596761703491 | -57,6 |
Net dept to EBITDA | -3.3287672996520996 | -2.5853002071380615 | 0.040673207491636276 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane