Full name
ZAKŁAD AUTOMATYKI I TELEKOMUNIKACJI "KOLSTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.12.Z - Works related to the construction of railways and underground railways
27.12.Z - Manufacture of electrical distribution and control apparatus
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -1,5 | 1 | 166 |
Gross profit (loss) | 0 | -1,5 | 0,9 | 162,5 |
EBITDA | -1,4 | 1,1 | 174,8 | |
Short time liabilities | 1,1 | 0,3 | 0,7 | 121,6 |
Other operating costs | 0 | 0 | 0 | 502,1 |
Equity capital | 8,6 | 7,1 | 7,9 | 10,1 |
Operating profit (EBIT) | -1,5 | 1 | 165,8 | |
Assets | 9,7 | 7,4 | 8,5 | 14,5 |
Net profit (loss) | 0 | -1,5 | 0,7 | 148,5 |
Cash | 4,9 | 4,7 | 5 | 4,7 |
Net income from sale | 8,2 | 6,7 | 8,7 | 29,4 |
Liabilities and provisions for liabilities | 1,1 | 0,3 | 0,7 | 121,6 |
Working assets | 9,6 | 7,4 | 8,5 | 15,1 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0,1 | 0,1 | 0,1 | -38,2 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -21 | 9,2 | 30,2 |
Equity capital to total assets | 88,6 | 96 | 92,3 | -3,7 |
Gross profit margin | 0,4 | -22,3 | 10,8 | 33,1 |
EBITDA Margin | -21 | 12,1 | 33,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 16 | 28 | 12 |
Current financial liquidity indicator | 8.5913724899292 | 24.830713272094727 | 12.903573036193848 | -11,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane