Full name
CONEXIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -59,8 | |||
Gross profit (loss) | 8,7 | 7 | 5 | -27,7 |
EBITDA | 7,2 | 7,6 | 7,3 | -3,9 |
Short time liabilities | 11,3 | 8 | 33,4 | 315 |
Other operating costs | 390,5 | |||
Equity capital | 9,3 | 13,3 | 10,5 | -21,3 |
Operating profit (EBIT) | 4,3 | 4,7 | 4,3 | -8,4 |
Assets | 23 | 21,8 | 65,7 | 200,7 |
Net profit (loss) | 8,3 | 5,9 | 4,2 | -29,3 |
Cash | 1,4 | 0,1 | 1,2 | 901,4 |
Net income from sale | 13,4 | 14,2 | 13,8 | -2,8 |
Liabilities and provisions for liabilities | 13,7 | 8,6 | 55,3 | 544,7 |
Working assets | 9,1 | 12,4 | 25,7 | 107,5 |
Other income costs | -90,4 | |||
Depreciation | 2,9 | 2,8 | 2,9 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 89,5 | 44,7 | 40,1 | -4,6 |
Equity capital to total assets | 40,3 | 60,8 | 15,9 | -44,9 |
Gross profit margin | 65,2 | 49 | 36,5 | -12,5 |
EBITDA Margin | 53,7 | 53,2 | 52,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 308 | 207 | 882 | 675 |
Current financial liquidity indicator | 0.8098609447479248 | 1.5407395362854004 | 0.7704371809959412 | -0,7 |
Net dept to EBITDA | 1.640370488166809 | 1.0395604372024536 | 6.008492469787598 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane