Full name
CONSTRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.99.Z - Other business support activities, not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9 | 7,5 | 6,1 | -18,2 |
EBITDA | -5,4 | 7,5 | 6,1 | -18,2 |
Short time liabilities | 22,2 | 1,7 | 1,7 | 0 |
Equity capital | -8,8 | -1,3 | 4,8 | 463 |
Operating profit (EBIT) | -8,1 | 7,5 | 6,1 | -18,2 |
Assets | 111,7 | 93,2 | 99,3 | 6,5 |
Net profit (loss) | -9 | 7,5 | 6,1 | -18,2 |
Cash | 72,9 | 56,9 | 66,1 | 16,1 |
Liabilities and provisions for liabilities | 120,5 | 94,5 | 94,5 | 0 |
Net income from sale | 69,6 | 18 | 0 | -100 |
Working assets | 111,7 | 93,2 | 99,3 | 6,5 |
Depreciation | 2,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103,1 | -565,7 | 127,5 | 693,2 |
Equity capital to total assets | -7,8 | -1,4 | 4,8 | 6,2 |
Gross profit margin | -13 | 41,5 | 54,5 | |
EBITDA Margin | -7,8 | 41,5 | 49,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 35 | 2 147 483 648 | 2 147 483 613 |
Current financial liquidity indicator | 4.0383100509643555 | 54.009525299072266 | 57.5429801940918 | 3,5 |
Net dept to EBITDA | -3.6696419715881348 | 4.816781997680664 | 4.381965637207031 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane