Full name
CONDECOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.66.Z - Production of other concrete, cement, and gypsum products
23.61.Z - Production of concrete building products
46.90.Z - Non-specialized wholesale trade
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
62.10.A - Programming activities
62.10.B - Programming activities
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.20.Z - Business and management consultancy activities
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -140,9 | -207,6 | -153,5 | 26,1 |
Gross profit (loss) | 7,1 | -11,2 | 76,4 | 784,4 |
EBITDA | 13,4 | 87,6 | 143,9 | 64,2 |
Short time liabilities | 245,8 | 416,9 | 369,6 | -11,4 |
Other operating costs | 0 | 0,5 | 0 | -100 |
Equity capital | 55,3 | 44,1 | 120,5 | 173,3 |
Operating profit (EBIT) | 7,6 | -11,2 | 76,4 | 784,4 |
Assets | 536,2 | 461,9 | 490,1 | 6,1 |
Net profit (loss) | 7,1 | -11,2 | 76,4 | 784,4 |
Cash | 5,8 | 4,1 | 2,2 | -45,5 |
Liabilities and provisions for liabilities | 480,9 | 417,8 | 369,6 | -11,6 |
Net income from sale | 4,4 | 4,3 | 0,2 | -96,4 |
Working assets | 304,5 | 11,9 | 25,6 | 115 |
Other income costs | 148,5 | 196,9 | 229,9 | 16,7 |
Depreciation | 5,8 | 98,8 | 67,5 | -31,7 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | -25,3 | 63,4 | 88,7 |
Equity capital to total assets | 10,3 | 9,5 | 24,6 | 15,1 |
Gross profit margin | 163,7 | -258,8 | 48 773 | 49 031,8 |
EBITDA Margin | 306,7 | 2030,5 | 91 811,6 | 89 781,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 583 | 35 261 | 860 683 | 825 422 |
Current financial liquidity indicator | 1.238892674446106 | 0.028582222759723663 | 0.06931296736001968 | 0,1 |
Net dept to EBITDA | 17.535932540893555 | 4.643123149871826 | 2.203537940979004 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane