Full name
BIURO KONSTRUKCYJNE KONTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
71.11.Z - Architectural activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,2 | 4,1 | -102 | -2616,1 |
EBITDA | 5,5 | 38,6 | -52,8 | -236,6 |
Short time liabilities | 272,3 | 321,2 | 402,3 | 25,2 |
Equity capital | -105,7 | -104,3 | -206,3 | -97,8 |
Operating profit (EBIT) | 5,5 | 33,4 | -55,7 | -266,7 |
Assets | 166,6 | 216,9 | 196,1 | -9,6 |
Net profit (loss) | -2,6 | 1,4 | -102 | -7485,1 |
Cash | 46,9 | 41,7 | 60,5 | 45,1 |
Liabilities and provisions for liabilities | 272,3 | 321,2 | 402,3 | 25,2 |
Net income from sale | 599,7 | 577,2 | 466,3 | -19,2 |
Working assets | 166,6 | 216,9 | 196,1 | -9,6 |
Depreciation | 0 | 5,2 | 3 | -43,3 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | -1,3 | 49,4 | 50,7 |
Equity capital to total assets | -63,4 | -48,1 | -105,2 | -57,1 |
Gross profit margin | 0,5 | 0,7 | -21,9 | -22,6 |
EBITDA Margin | 0,9 | 6,7 | -11,3 | -18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 203 | 315 | 112 |
Current financial liquidity indicator | 0.6118211150169373 | 0.6752861142158508 | 0.48728835582733154 | -0,2 |
Net dept to EBITDA | -8.602251052856445 | 0.21538415551185608 | 0.5792549848556519 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane