Full name
CONRES1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -0,4 | -114 |
Gross profit (loss) | 0,2 | 0,4 | 0,2 | -48,3 |
EBITDA | 0,3 | 0,4 | 0,2 | -44,2 |
Short time liabilities | 0,5 | 1 | 1 | -4,6 |
Other operating costs | 0 | 0,2 | 0 | -91,8 |
Income tax | ||||
Equity capital | 0,9 | 1,3 | 1,4 | 13,2 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,2 | -46,4 |
Assets | 1,7 | 2,3 | 2,4 | 5,6 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -48,6 |
Cash | 0,1 | 0,1 | 0,1 | -56,6 |
Net income from sale | 3,3 | 4,5 | 3,4 | -24,5 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1 | -3,5 |
Working assets | 1,1 | 1,3 | 1,3 | -0,8 |
Other income costs | 0,4 | 0,7 | 0,6 | -17,1 |
Depreciation | 0 | 0 | 0 | 66,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 22,5 | 25,7 | 11,7 | -14 |
Equity capital to total assets | 55,4 | 54,6 | 58,5 | 3,9 |
Gross profit margin | 7,1 | 8 | 5,5 | -2,5 |
EBITDA Margin | 7,7 | 8,6 | 6,4 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 85 | 108 | 23 |
Current financial liquidity indicator | 2.239441156387329 | 1.2326513528823853 | 1.280918002128601 | 0,1 |
Net dept to EBITDA | 1.6059283018112183 | 0.935985803604126 | 0.7296425104141235 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane