Full name
CONCO EAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
27.90.Z - Manufacture of other electrical equipment
46.90.Z - Non-specialized wholesale trade
47.99 - Retail trade
49.41 - Road freight transport
77.93 - Rental and leasing
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,8 | 0,3 | 141,2 |
Gross profit (loss) | 0,5 | -0,8 | 0,3 | 142,4 |
EBITDA | 0,5 | -0,7 | 0,4 | 150,5 |
Short time liabilities | 1 | 0,3 | 0,3 | 4,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,8 | 1,8 | 2,1 | 17,6 |
Operating profit (EBIT) | 0,5 | -0,8 | 0,3 | 141,2 |
Assets | 3,9 | 2,1 | 2,5 | 15,7 |
Net profit (loss) | 0,5 | -0,8 | 0,3 | 142,4 |
Cash | 1,2 | 1,2 | 0 | -100 |
Liabilities and provisions for liabilities | 1 | 0,3 | 0,3 | 4,4 |
Net income from sale | 4,9 | 2,3 | 5,6 | 140,4 |
Working assets | 3,6 | 1,9 | 2,3 | 20,2 |
Other income costs | 0,2 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | -41,5 | 14,9 | 56,4 |
Equity capital to total assets | 73 | 85,7 | 87,1 | 1,4 |
Gross profit margin | 9,7 | -32,7 | 5,8 | 38,5 |
EBITDA Margin | 9,8 | -31,7 | 6,7 | 38,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 48 | 21 | -27 |
Current financial liquidity indicator | 3.5045948028564453 | 6.201822280883789 | 7.138176918029785 | 0,9 |
Net dept to EBITDA | -2.3659708499908447 | 1.596774697303772 | 0.002462153322994709 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane