Full name
"CONISTICS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 5,9 | 1,6 | -73,8 |
EBITDA | 7,1 | 7,7 | 3,4 | -55,3 |
Short time liabilities | 50,4 | 25,1 | 9,4 | -62,5 |
Equity capital | 39,5 | 44,7 | 45,8 | 2,3 |
Operating profit (EBIT) | 6,7 | 7,2 | 3 | -57,9 |
Assets | 90,3 | 71,1 | 56 | -21,2 |
Net profit (loss) | 5,1 | 5,3 | 1 | -80,4 |
Cash | 0,1 | 0,2 | 0,2 | 10 |
Liabilities and provisions for liabilities | 50,8 | 26,3 | 10,2 | -61,2 |
Net income from sale | 148,4 | 155,6 | 64,5 | -58,6 |
Working assets | 85,6 | 66,1 | 4,6 | -93,1 |
Depreciation | 0,4 | 0,5 | 0,4 | -16,4 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 11,8 | 2,3 | -9,5 |
Equity capital to total assets | 43,7 | 63 | 81,8 | 18,8 |
Gross profit margin | 3,9 | 3,8 | 2,4 | -1,4 |
EBITDA Margin | 4,8 | 5 | 5,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 59 | 53 | -6 |
Current financial liquidity indicator | 1.698418378829956 | 2.5463778972625732 | 0.45888105034828186 | -2 |
Net dept to EBITDA | 3.860163927078247 | 1.3934766054153442 | 1.964354395866394 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane