CoBouw Polska is a Polish-Dutch construction company, we specialize in the comprehensive implementation of industrial facilities from the idea to the finished object. We build and design facilities throughout the country. We build warehouses and production halls, logistic halls, fruit and vegetable sorting plants, industrial halls. We invite you to our website www.cobouw.pl
41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.1 - Production of metal structural elements
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
71.1 - Architectural and engineering activities and related technical consultancy
77.32 - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 5 | 4,9 | -1,3 |
EBITDA | 6,8 | 4,8 | 4,2 | -13 |
Short time liabilities | 24,1 | 28,2 | 23 | -18,6 |
Equity capital | 36,9 | 32,4 | 37,1 | 14,5 |
Operating profit (EBIT) | 6,3 | 4,6 | 3,7 | -18,8 |
Assets | 70,5 | 81,5 | 83,3 | 2,2 |
Net profit (loss) | 4,5 | 4 | 4,8 | 18,5 |
Cash | 49,6 | 44,8 | 59,8 | 33,3 |
Net income from sale | 92,2 | 128,6 | 157,9 | 22,7 |
Liabilities and provisions for liabilities | 33,6 | 49,1 | 46,2 | -5,9 |
Working assets | 67,2 | 77,9 | 76 | -2,5 |
Depreciation | 0,5 | 0,2 | 0,5 | 107 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 12,5 | 12,9 | 0,4 |
Equity capital to total assets | 52,3 | 39,7 | 44,5 | 4,8 |
Gross profit margin | 6,8 | 3,9 | 3,1 | -0,8 |
EBITDA Margin | 7,4 | 3,7 | 2,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 80 | 53 | -27 |
Current financial liquidity indicator | 2.440934896469116 | 1.8140679597854614 | 1.944757342338562 | 0,1 |
Net dept to EBITDA | -7.100098133087158 | -9.147210121154785 | -14.244588851928711 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane