Full name
KOWALSKI OKNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.23.Z - Manufacture of builders’ ware of plastic
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.1 - Warehousing and storage
52.2 - Support activities for transportation
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,8 | 0,1 | 113,8 |
Gross profit (loss) | 0,3 | 0,2 | 0,4 | 115,2 |
EBITDA | 0,7 | 0,5 | 0,6 | 15,7 |
Short time liabilities | 0,9 | 1,1 | 1,8 | 71,2 |
Other operating costs | 0,5 | 0 | 0 | -96 |
Equity capital | 2,6 | 2,8 | 3,2 | 12,4 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,4 | 122,4 |
Assets | 5,4 | 4,5 | 5,3 | 17,9 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 74,3 |
Cash | 0 | 0 | 0,6 | 14 331,3 |
Liabilities and provisions for liabilities | 2,8 | 1,7 | 2,2 | 26,9 |
Net income from sale | 10,5 | 12,1 | 13,2 | 9 |
Working assets | 2,9 | 2,8 | 3,7 | 30,5 |
Other income costs | 0,7 | 1 | 0,3 | -69,3 |
Depreciation | 0,4 | 0,3 | 0,2 | -47,3 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 7,1 | 11 | 3,9 |
Equity capital to total assets | 47,9 | 62 | 59,1 | -2,9 |
Gross profit margin | 2,5 | 1,7 | 3,3 | 1,6 |
EBITDA Margin | 6,5 | 4,3 | 4,6 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 32 | 50 | 18 |
Current financial liquidity indicator | 3.159088134765625 | 2.6570751667022705 | 2.025230884552002 | -0,7 |
Net dept to EBITDA | 0 | 0.35026928782463074 | -1.0482583045959473 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane