Full name
"KOZIELSKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.15.Z - Manufacture of fertilizers and nitrogen compounds
20 - Manufacture of chemicals and chemical products
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,2 | 0,5 | 122,4 |
EBITDA | 1,2 | 0,4 | 0,7 | 84,2 |
Short time liabilities | 1,6 | 1,5 | 1,6 | 8,7 |
Equity capital | 3,5 | 3,6 | 4 | 10,7 |
Operating profit (EBIT) | 1,1 | 0,3 | 0,6 | 116,3 |
Assets | 5,2 | 5,2 | 5,7 | 9,5 |
Net profit (loss) | 0,8 | 0,1 | 0,4 | 159,7 |
Cash | 0 | 0,1 | 0,2 | 145,4 |
Net income from sale | 9,8 | 9 | 8,5 | -5,3 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | 1,6 | 6,7 |
Working assets | 4,6 | 4,6 | 5 | 8,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -27,2 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 4,1 | 9,6 | 5,5 |
Equity capital to total assets | 67,1 | 70,5 | 71,2 | 0,7 |
Gross profit margin | 10,6 | 2,4 | 5,7 | 3,3 |
EBITDA Margin | 12,5 | 4,3 | 8,3 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 61 | 70 | 9 |
Current financial liquidity indicator | 2.82243013381958 | 3.107651948928833 | 3.103217363357544 | 0 |
Net dept to EBITDA | 0.7078118324279785 | 1.8637254238128662 | 1.1668826341629028 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane