Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "KOMES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.74.Z - Wholesale trade
25.62.Z - Production of locks and hinges
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.30.Z - Translation and interpretation activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 3,9 | 3,8 | -1,5 |
EBITDA | 3,8 | 4,5 | 4,3 | -5,1 |
Short time liabilities | 1,1 | 2,1 | 2,9 | 35,8 |
Equity capital | 15 | 15,9 | 16,6 | 4,5 |
Operating profit (EBIT) | 3,4 | 4,2 | 4 | -4,6 |
Assets | 18,9 | 21,8 | 23,1 | 5,8 |
Net profit (loss) | 2,7 | 3,1 | 3 | -2,5 |
Cash | 0,1 | 0,1 | 0,3 | 264,1 |
Liabilities and provisions for liabilities | 4 | 6 | 6,5 | 9,1 |
Net income from sale | 14,7 | 16,7 | 16,5 | -1,3 |
Working assets | 14,7 | 17,3 | 18 | 4,3 |
Depreciation | 0,3 | 0,3 | 0,3 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | 18 | 19,6 | 18,3 | -1,3 |
Equity capital to total assets | 79 | 72,7 | 71,8 | -0,9 |
Gross profit margin | 22,9 | 23,2 | 23,1 | -0,1 |
EBITDA Margin | 25,6 | 27 | 25,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 46 | 63 | 17 |
Current financial liquidity indicator | 13.59226131439209 | 8.112493515014648 | 6.268868446350098 | -1,8 |
Net dept to EBITDA | 0.9088605642318726 | 1.208248257637024 | 1.3347537517547607 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane