Full name
"COBER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 3,1 | 0,9 | -71,9 |
EBITDA | 2,3 | 3,5 | 1,3 | -61,9 |
Short time liabilities | 5 | 4,6 | 4,6 | -0,9 |
Equity capital | 4 | 6,5 | 7,1 | 10,5 |
Operating profit (EBIT) | 2,2 | 3,3 | 1,1 | -67 |
Assets | 25,4 | 20 | 29,1 | 45,8 |
Net profit (loss) | 1,7 | 2,5 | 0,7 | -72,9 |
Cash | 4,4 | 0,6 | 3,4 | 511,9 |
Liabilities and provisions for liabilities | 21,5 | 13,5 | 22 | 62,7 |
Net income from sale | 11,2 | 13,2 | 12,9 | -2,4 |
Working assets | 19,7 | 13,9 | 22,8 | 63,9 |
Depreciation | 0,1 | 0,2 | 0,2 | 25,2 |
% | % | % | p.p. | |
Profitability of capital | 41,7 | 38,8 | 9,5 | -29,3 |
Equity capital to total assets | 15,6 | 32,4 | 24,5 | -7,9 |
Gross profit margin | 17,9 | 23,6 | 6,8 | -16,8 |
EBITDA Margin | 20,5 | 26,4 | 10,3 | -16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 127 | 129 | 2 |
Current financial liquidity indicator | 0.916141927242279 | 1.0320507287979126 | 1.0387104749679565 | 0 |
Net dept to EBITDA | -0.6884031295776367 | 0.7253814339637756 | -0.4510350525379181 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane