Full name
CONKRET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,8 | 0,5 | -37,6 |
Gross profit (loss) | 0 | 0,7 | 0,1 | -83,4 |
EBITDA | 0,1 | 0,8 | 0,5 | -38,3 |
Short time liabilities | 1,2 | 0,4 | 0,1 | -87,9 |
Other operating costs | 0 | 0 | 0 | 59,2 |
Equity capital | 4,2 | 0,7 | 0,1 | -79,1 |
Operating profit (EBIT) | 0 | 0,8 | 0,5 | -38,1 |
Assets | 5,4 | 5,4 | 4,9 | -7,7 |
Net profit (loss) | 0 | 0,6 | 0,1 | -83,3 |
Cash | 5,2 | 1,5 | 1,7 | 13,9 |
Liabilities and provisions for liabilities | 1,2 | 4,7 | 4,8 | 2,6 |
Net income from sale | 0,4 | 1,7 | 1 | -42,7 |
Working assets | 5,3 | 5,3 | 4,9 | -7,4 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | -45,2 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 95,3 | 76,3 | -19 |
Equity capital to total assets | 78 | 12,6 | 2,9 | -9,7 |
Gross profit margin | 3,8 | 41,7 | 12,1 | -29,6 |
EBITDA Margin | 15 | 49,3 | 53 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1048 | 92 | 19 | -73 |
Current financial liquidity indicator | 4.479357719421387 | 12.41594409942627 | 94.81239318847656 | 82,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane