Full name
"COMPAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
25.9 - Manufacture of other fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
42.2 - Construction of utility projects
43.29.Z - Other construction installation
43.3 - Building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
62.09.Z - Other information technology and computer service activities
95.1 - Repair of computers and communication equipment
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,4 | 77,2 | 21,6 | -72,1 |
EBITDA | 11,4 | 77,2 | 21,6 | -72,1 |
Short time liabilities | 15 | 78,3 | 78,6 | 0,4 |
Equity capital | 101,6 | 171,9 | 191,5 | 11,4 |
Operating profit (EBIT) | 11,4 | 77,2 | 21,6 | -72,1 |
Assets | 116,7 | 250,2 | 270,1 | 8 |
Net profit (loss) | 10,4 | 70,3 | 19,6 | -72,1 |
Cash | 78,4 | 81,3 | 78,3 | -3,7 |
Net income from sale | 78,6 | 388,9 | 301,6 | -22,5 |
Liabilities and provisions for liabilities | 15 | 78,3 | 78,6 | 0,4 |
Working assets | 116,7 | 250,2 | 270,1 | 8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 40,9 | 10,3 | -30,6 |
Equity capital to total assets | 87,1 | 68,7 | 70,9 | 2,2 |
Gross profit margin | 14,5 | 19,9 | 7,2 | -12,7 |
EBITDA Margin | 14,5 | 19,9 | 7,2 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 73 | 95 | 22 |
Current financial liquidity indicator | 7.759603500366211 | 3.195652484893799 | 3.4367542266845703 | 0,2 |
Net dept to EBITDA | -6.863565444946289 | -1.0523958206176758 | -3.6281328201293945 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane