Full name
"CONEXX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 0,7 | -1,8 | -351,8 |
EBITDA | 4 | 2,3 | 0,3 | -89 |
Short time liabilities | 9,3 | 8,8 | 9,7 | 10,2 |
Equity capital | 16,1 | 16,6 | 14,6 | -11,9 |
Operating profit (EBIT) | 3,1 | 1,4 | -0,7 | -150 |
Assets | 32,9 | 31,2 | 28,6 | -8,3 |
Net profit (loss) | 2,2 | 0,6 | -1,9 | -431,8 |
Cash | 0,6 | 0 | 0,1 | 696,2 |
Net income from sale | 58,3 | 41,3 | 30 | -27,4 |
Liabilities and provisions for liabilities | 16,8 | 14,6 | 14 | -4,1 |
Working assets | 13,6 | 12,9 | 11,3 | -12,4 |
Depreciation | 0,9 | 1 | 0,9 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 3,4 | -12,7 | -16,1 |
Equity capital to total assets | 48,8 | 53,2 | 51,1 | -2,1 |
Gross profit margin | 4,9 | 1,8 | -6,1 | -7,9 |
EBITDA Margin | 6,8 | 5,7 | 0,9 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 78 | 119 | 41 |
Current financial liquidity indicator | 1.4711815118789673 | 1.466048002243042 | 1.1504673957824707 | -0,3 |
Net dept to EBITDA | 2.159977912902832 | 3.932828903198242 | 34.047454833984375 | 30,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane