Full name
"KOTYSZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Tourist accommodation and short-term accommodation facilities
27.40.Z - Manufacture of lighting equipment
33.14.Z - Repair and maintenance of electrical devices
47.59.Z - Retail trade
56.10.A - Food service activities
56.10.B - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 6,3 | -0,2 | -103,8 |
EBITDA | 0,1 | -0,6 | -0,2 | 64,1 |
Short time liabilities | 4,6 | 0,8 | 0,3 | -63,1 |
Equity capital | -3,1 | 2,4 | 1,3 | -45,5 |
Operating profit (EBIT) | -0 | -0,8 | -0,2 | 68,2 |
Assets | 3,1 | 3,2 | 1,6 | -49,9 |
Net profit (loss) | -0,2 | 5,3 | -0,2 | -104,5 |
Cash | 0,8 | 2 | 0,3 | -83,3 |
Liabilities and provisions for liabilities | 6,2 | 0,8 | 0,3 | -63,1 |
Net income from sale | 0,9 | 0,2 | 0 | -100 |
Working assets | 1,4 | 2,8 | 1,2 | -56,7 |
Depreciation | 0,1 | 0,2 | 0 | -84,6 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 222,2 | -18,3 | -240,5 |
Equity capital to total assets | -102,4 | 75 | 81,6 | 6,6 |
Gross profit margin | -26,9 | 3195 | 3221,9 | |
EBITDA Margin | 11 | -307,4 | -318,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1885 | 1492 | 2 147 483 648 | 2 147 482 156 |
Current financial liquidity indicator | 0.24312160909175873 | 3.461688280105591 | 4.064474105834961 | 0,6 |
Net dept to EBITDA | 39.673892974853516 | 3.2472543716430664 | 1.5072067975997925 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane