Full name
PRODUCENT STYROPIANU KOLGROST J.GROCHOWSKI, K.KOLASA, Z.KOLASA SPÓŁKA JAWNA
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22.23.Z - Manufacture of plastic doors and windows
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,9 | 0,1 | -84,1 |
Gross profit (loss) | 0,3 | 1,4 | 1,9 | 40,9 |
EBITDA | 0,4 | 1 | 0,2 | -75,7 |
Short time liabilities | 2,5 | 1,5 | 0,6 | -63,2 |
Other operating costs | 0,1 | 0 | 0 | 226,1 |
Equity capital | 1,2 | 1,6 | 3 | 94,2 |
Operating profit (EBIT) | 0,3 | 0,9 | 0,1 | -85,6 |
Assets | 3,7 | 3,1 | 3,6 | 16,8 |
Net profit (loss) | 0,3 | 1,4 | 1,9 | 40,9 |
Cash | 0 | 1,5 | 1,8 | 20,5 |
Liabilities and provisions for liabilities | 2,5 | 1,5 | 0,6 | -63,2 |
Net income from sale | 15,3 | 15,6 | 10,2 | -34,7 |
Working assets | 1,7 | 2,2 | 2,7 | 23,8 |
Other income costs | 0 | 0 | 0 | 17,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 88,9 | 64,5 | -24,4 |
Equity capital to total assets | 33,2 | 50,8 | 84,5 | 33,7 |
Gross profit margin | 2,2 | 8,8 | 19,1 | 10,3 |
EBITDA Margin | 2,7 | 6,2 | 2,3 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 35 | 20 | -15 |
Current financial liquidity indicator | 0.6625159978866577 | 1.4641282558441162 | 4.925082206726074 | 3,4 |
Net dept to EBITDA | 1.872186303138733 | -1.56036376953125 | -7.745223522186279 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane