Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "KOŁACZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
68 - Real estate activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,7 | 0,1 | -91,9 |
Gross profit (loss) | 0,1 | 0,7 | 0,1 | -92,8 |
EBITDA | 0,2 | 0,8 | 0,2 | -79,5 |
Short time liabilities | 0 | 0 | 0 | -56,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,8 | 3,4 | 3,5 | 1,3 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,1 | -91,9 |
Assets | 3,7 | 4,6 | 4,5 | -2,2 |
Net profit (loss) | 0,1 | 0,6 | 0 | -93,2 |
Cash | 1,3 | 0 | -99,6 | |
Net income from sale | 3,2 | 2,1 | 2 | -3,5 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1,1 | -12,2 |
Working assets | 3,1 | 3,7 | 3,7 | 0,2 |
Other income costs | 0 | 0 | 0 | -4,3 |
Depreciation | 0 | 0,1 | 0,1 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 18,9 | 1,3 | -17,6 |
Equity capital to total assets | 74,5 | 73,9 | 76,5 | 2,6 |
Gross profit margin | 4 | 33,9 | 2,5 | -31,4 |
EBITDA Margin | 5 | 39,3 | 8,3 | -31 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 765.838134765625 | 6385.7529296875 | 14688.43359375 | 8302,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane