Full name
P.P.U.H. KOLMETAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 110,3 | |||
Gross profit (loss) | 43,8 | 5 | -2,3 | -145,9 |
EBITDA | 110,3 | |||
Short time liabilities | 6503,3 | |||
Income tax | 2 | -10,4 | 0 | 100 |
Other operating costs | 0 | |||
Equity capital | 209,9 | 45,3 | 43 | -5,1 |
Operating profit (EBIT) | 110,3 | |||
Assets | 210,3 | 45,5 | 43,2 | -5,1 |
Net profit (loss) | 41,8 | 15,4 | -2,3 | -114,9 |
Cash | -15,5 | |||
Net income from sale | 7,1 | |||
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,1 | 0 |
Working assets | 209,3 | 44,5 | 42,2 | -5,2 |
Other income costs | 0 | |||
Basic operational activity income | 0,4 | -0,4 | 0 | 100 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 19,9 | 34 | -5,3 | -39,3 |
Equity capital to total assets | 99,8 | 99,7 | 99,7 | 0 |
Gross profit margin | 10 861,4 | 10 861 | ||
EBITDA Margin | 4,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 750 | |||
Current financial liquidity indicator | -12,6 | |||
Net dept to EBITDA | -10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane