Full name
KOZŁOWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.11.Z
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.2 - Business and management consultancy activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.2
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,9 | 2,9 | 57,1 |
EBITDA | 2,3 | 2,7 | 4,7 | 77,1 |
Short time liabilities | 46,5 | 46,9 | 76 | 61,9 |
Equity capital | 2,7 | 4,5 | 6,8 | 51,3 |
Operating profit (EBIT) | 1,6 | 2 | 4,2 | 107 |
Assets | 51,2 | 52,8 | 83,9 | 58,9 |
Net profit (loss) | 1,2 | 2,1 | 2,3 | 11,9 |
Cash | 8,2 | 8,4 | 4,6 | -45,4 |
Net income from sale | 165,1 | 213 | 262,9 | 23,4 |
Liabilities and provisions for liabilities | 48,5 | 48,3 | 77 | 59,6 |
Working assets | 45,4 | 46,6 | 77,3 | 65,9 |
Depreciation | 0,7 | 0,7 | 0,6 | -13,9 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | 45,9 | 33,9 | -12 |
Equity capital to total assets | 5,3 | 8,5 | 8,1 | -0,4 |
Gross profit margin | 0,7 | 0,9 | 1,1 | 0,2 |
EBITDA Margin | 1,4 | 1,3 | 1,8 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 80 | 105 | 25 |
Current financial liquidity indicator | 0.9748398065567017 | 0.9833720326423645 | 1.0102508068084717 | 0 |
Net dept to EBITDA | 4.082983016967773 | 1.0593732595443726 | 4.176757335662842 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane