Full name
KOS KOOPERACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
71.12.Z - Engineering activities and related technical consultancy
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.59.A - Foreign language education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24,3 | 21,1 | 23,8 | 12,6 |
EBITDA | -0,3 | -0,2 | -0,1 | 38,5 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 92,7 | 90,4 | 93,1 | 3 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,1 | 38,5 |
Assets | 92,7 | 90,4 | 93,1 | 3 |
Net profit (loss) | 23,4 | 21,1 | 23,8 | 12,6 |
Cash | 91,6 | 89,4 | 92,1 | 3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 91,7 | 89,4 | 92,1 | 3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 23,4 | 25,6 | 2,2 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 360,6 | |||
Net dept to EBITDA | 325.5108337402344 | 452.74267578125 | 757.8847045898438 | 305,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane