Full name
CONPERIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.42.Z - Wholesale trade of clothing and footwear
46.69.Z - Wholesale trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,1 | 1,4 | 31,5 |
Gross profit (loss) | 0,8 | 1,1 | 1,5 | 41,1 |
EBITDA | 0,8 | 1,1 | 1,5 | 40,4 |
Short time liabilities | 0,4 | 0,6 | 0,6 | 4,6 |
Other operating costs | 0 | 0 | 0 | -50 |
Equity capital | 0,4 | 0,7 | 0,8 | 17,6 |
Operating profit (EBIT) | 0,8 | 1,1 | 1,5 | 40,5 |
Assets | 0,9 | 1,3 | 1,4 | 11,8 |
Net profit (loss) | 0,8 | 1 | 1,4 | 42 |
Cash | 0 | 0,1 | 0,1 | 22,6 |
Net income from sale | 3,9 | 5 | 5,6 | 11,9 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,6 | 4,6 |
Working assets | 0,9 | 1,2 | 1,3 | 10,9 |
Other income costs | 0,2 | 0 | 0,1 | 234,8 |
Depreciation | 0 | 0 | 0 | 31 |
% | % | % | p.p. | |
Profitability of capital | 191,2 | 139,4 | 168,3 | 28,9 |
Equity capital to total assets | 45,2 | 55,5 | 58,4 | 2,9 |
Gross profit margin | 21,3 | 21,7 | 27,4 | 5,7 |
EBITDA Margin | 21,4 | 22,1 | 27,7 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 41 | 38 | -3 |
Current financial liquidity indicator | 2.1936020851135254 | 2.157486915588379 | 2.2869739532470703 | 0,1 |
Net dept to EBITDA | 0.12591047585010529 | 0.014429640024900436 | -0.03695821762084961 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane