Full name
CONSTANS GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
43.99.Z - Other specialized construction works, not classified elsewhere
56.10.A - Food service activities
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.12.D - Advertising through mass media
77.34.Z - Rental and leasing of water transport equipment
81.30.Z - Landscaping services
82.99.Z - Other business support activities, not elsewhere classified
91.04.Z - Activities of libraries, archives, museums, and other cultural activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 284,4 |
EBITDA | 0,7 | 0,7 | 0,6 | -2,9 |
Short time liabilities | 0,6 | 1,4 | 0,5 | -63 |
Equity capital | 9,6 | 9,5 | 9,5 | -0,2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 16,8 |
Assets | 11,7 | 11,6 | 10,6 | -8,7 |
Net profit (loss) | 0,1 | 0 | 0,1 | 411,6 |
Cash | 0 | 0,1 | 0,3 | 381,3 |
Net income from sale | 3 | 3,5 | 3 | -13,9 |
Liabilities and provisions for liabilities | 2,1 | 2 | 1 | -48,4 |
Working assets | 0,1 | 0,3 | 0,5 | 45,2 |
Depreciation | 0,5 | 0,5 | 0,5 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 1 | 0,2 | 1,1 | 0,9 |
Equity capital to total assets | 82,1 | 82,4 | 90,1 | 7,7 |
Gross profit margin | 4,2 | 1,1 | 4,7 | 3,6 |
EBITDA Margin | 23,9 | 18,8 | 21,2 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 151 | 65 | -86 |
Current financial liquidity indicator | 0.13010749220848083 | 0.15492191910743713 | 0.43566450476646423 | 0,2 |
Net dept to EBITDA | 1.6082839965820312 | 1.5076690912246704 | -0.4038745164871216 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane