Full name
CONECTUM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.21.Z - Risk assessment and loss estimation activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -6,1 | -5,8 | 108,8 | 1982,9 |
EBITDA | -6 | -5,7 | 108,9 | 2004,1 |
Short time liabilities | 104 | 102 | 139 | 36,3 |
Equity capital | -91,7 | -97,5 | 3,2 | 103,3 |
Operating profit (EBIT) | -6 | -5,7 | 108,9 | 2004,1 |
Assets | 12,3 | 4,5 | 142,2 | 3083,6 |
Net profit (loss) | -6,1 | -5,8 | 100,7 | 1843,5 |
Cash | 12,2 | 4,3 | 105 | 2353 |
Liabilities and provisions for liabilities | 104 | 102 | 139 | 36,3 |
Net income from sale | 19 | 27,1 | 505 | 1763,9 |
Working assets | 12,3 | 4,5 | 142,2 | 3083,6 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 5,9 | 3144,2 | 3138,3 |
Equity capital to total assets | -746 | -2183,3 | 2,3 | 2185,6 |
Gross profit margin | -32 | -21,3 | 21,5 | 42,8 |
EBITDA Margin | -31,6 | -21,1 | 21,6 | 42,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1995 | 1374 | 100 | -1274 |
Current financial liquidity indicator | 0.11820732057094574 | 0.043795377016067505 | 1.023047924041748 | 1 |
Net dept to EBITDA | 2.0255417823791504 | 0.7481932044029236 | -0.9638702273368835 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane