Full name
"CODAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.91.Z - Roofing activities
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
74.10.Z - Specialised design activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,2 | 0,3 | 48,6 |
Gross profit (loss) | 0,8 | 0,1 | 0,2 | 79,2 |
EBITDA | 0,9 | 0,2 | 0,3 | 99,6 |
Short time liabilities | 3,1 | 2,6 | 1,9 | -24,9 |
Other operating costs | 0 | 0,1 | 0,1 | 28,7 |
Equity capital | 2,6 | 2,4 | 2,5 | 6,1 |
Operating profit (EBIT) | 0,9 | 0,2 | 0,3 | 98,3 |
Assets | 5,7 | 5 | 4,7 | -6,6 |
Net profit (loss) | 0,8 | 0,1 | 0,1 | 96 |
Cash | 0,1 | 0 | 0 | 34 701,5 |
Net income from sale | 7,3 | 9 | 7,7 | -14,2 |
Liabilities and provisions for liabilities | 3,1 | 2,7 | 2,2 | -17,7 |
Working assets | 5,7 | 5 | 4,7 | -6,5 |
Other income costs | 0,1 | 0 | 0,1 | 222,6 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 3,1 | 5,8 | 2,7 |
Equity capital to total assets | 45,5 | 46,7 | 53 | 6,3 |
Gross profit margin | 11,3 | 1 | 2,2 | 1,2 |
EBITDA Margin | 12,1 | 1,8 | 4,2 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 104 | 91 | -13 |
Current financial liquidity indicator | 1.850711703300476 | 1.959280014038086 | 2.438363552093506 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane