Full name
COATRENO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
23.3 - Production of ceramic building materials
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
71.1 - Architectural and engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,1 | -0,1 | -2,3 |
EBITDA | 0,9 | -0 | -0 | 15,8 |
Short time liabilities | 2,5 | 0,8 | 0 | -97,8 |
Equity capital | -0,3 | -0,4 | -0,5 | -28,5 |
Operating profit (EBIT) | 0,8 | -0 | -0 | 15,8 |
Assets | 2,2 | 0,5 | 0,4 | -19,1 |
Net profit (loss) | 0,7 | -0,1 | -0,1 | -2,3 |
Cash | 1,2 | 0,1 | 0,1 | -51,3 |
Liabilities and provisions for liabilities | 2,5 | 0,8 | 0,8 | 1,5 |
Net income from sale | 0,7 | 0,3 | 0 | -100 |
Working assets | 2,2 | 0,5 | 0,4 | -19,1 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -287 | 27,8 | 22,2 | -5,6 |
Equity capital to total assets | -11,5 | -76,7 | -121,7 | -45 |
Gross profit margin | 97,7 | -38 | -135,7 | |
EBITDA Margin | 124 | -16,9 | -140,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1202 | 1149 | 2 147 483 648 | 2 147 482 499 |
Current financial liquidity indicator | 0.8966366648674011 | 0.5660409927368164 | 21.245746612548828 | 20,6 |
Net dept to EBITDA | 0.5552955269813538 | -14.651129722595215 | -20.263933181762695 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane