Full name
"CONSIGLIO INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
25.1 - Manufacture of structural metal products
25.2 - Manufacture of tanks, reservoirs and containers of metal
25.6 - Treatment and coating of metals; machining
31.0 - Manufacture of furniture
32.9 - Manufacturing n.e.c.
49.4 - Freight transport by road and removal services
52.10 - Warehousing and storage
68.20 - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 4,4 | -2,1 | -146,9 |
EBITDA | 4,2 | 5,4 | -1 | -118,1 |
Short time liabilities | 2,6 | 2,2 | 1,8 | -20,5 |
Equity capital | 14,7 | 18,3 | 16,3 | -11,1 |
Operating profit (EBIT) | 3,5 | 4,5 | -1,9 | -143 |
Assets | 17,9 | 20,8 | 18,4 | -11,8 |
Net profit (loss) | 3,2 | 3,6 | -2 | -156,7 |
Cash | 0,7 | 3,2 | 3,1 | -3,9 |
Net income from sale | 27,8 | 32,6 | 16,6 | -48,9 |
Liabilities and provisions for liabilities | 3,2 | 2,5 | 2,1 | -16,7 |
Working assets | 9,8 | 12,8 | 11,1 | -13,5 |
Depreciation | 0,7 | 0,9 | 1 | 4 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 19,7 | -12,5 | -32,2 |
Equity capital to total assets | 82,1 | 88,1 | 88,8 | 0,7 |
Gross profit margin | 12,4 | 13,6 | -12,5 | -26,1 |
EBITDA Margin | 15 | 16,6 | -5,9 | -22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 25 | 39 | 14 |
Current financial liquidity indicator | 3.79546856880188 | 5.78093147277832 | 6.284534931182861 | 0,5 |
Net dept to EBITDA | 0.021522555500268936 | -0.5461270213127136 | 3.1443378925323486 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane