Full name
CONSOLIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,6 | 24,9 | 78,1 | 213,8 |
EBITDA | -7,6 | 24,9 | 78,6 | 215,6 |
Short time liabilities | 8,5 | 8,5 | 5,8 | -31,9 |
Equity capital | 20,6 | 43,1 | 116,8 | 171,2 |
Operating profit (EBIT) | -7,6 | 24,9 | 78,1 | 213,8 |
Assets | 30,3 | 51,5 | 122,6 | 137,8 |
Net profit (loss) | -7,6 | 22,5 | 73,7 | 228,2 |
Cash | 14 | 37,5 | 103,4 | 175,3 |
Liabilities and provisions for liabilities | 9,7 | 8,5 | 5,8 | -31,9 |
Net income from sale | 188,1 | 266 | 297 | 11,7 |
Working assets | 30,3 | 51,5 | 122,6 | 137,8 |
Depreciation | 0 | 0 | 0,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -37,1 | 52,2 | 63,1 | 10,9 |
Equity capital to total assets | 67,9 | 83,6 | 95,3 | 11,7 |
Gross profit margin | -4,1 | 9,4 | 26,3 | 16,9 |
EBITDA Margin | -4,1 | 9,4 | 26,5 | 17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 12 | 7 | -5 |
Current financial liquidity indicator | 3.4530768394470215 | 6.0865678787231445 | 21.249034881591797 | 15,1 |
Net dept to EBITDA | 1.466444730758667 | -1.470328450202942 | -1.3153268098831177 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane