Full name
CONTINENTAL GROUP PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
41 - Construction work related to the construction of residential and non-residential buildings
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
53 - Postal and courier activities
56 - Food service activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
86 - Healthcare
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,5 | 256,2 |
EBITDA | 0,1 | 0,2 | 0,6 | 274,5 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 13,6 |
Equity capital | 0,1 | 0,2 | 0,7 | 217,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,6 | 274,5 |
Assets | 0,3 | 0,3 | 1 | 232 |
Net profit (loss) | 0 | 0,1 | 0,5 | 256,8 |
Cash | 0,2 | 0,2 | 0,8 | 298,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,3 | 279,4 |
Net income from sale | 0,9 | 1,6 | 2,9 | 82,1 |
Working assets | 0,3 | 0,3 | 1 | 231,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44 | 61 | 68,5 | 7,5 |
Equity capital to total assets | 33,6 | 76,9 | 73,6 | -3,3 |
Gross profit margin | 4,8 | 9,7 | 19 | 9,3 |
EBITDA Margin | 7,7 | 9,7 | 20 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 16 | 10 | -6 |
Current financial liquidity indicator | 1.497038722038269 | 4.322383880615234 | 12.60914421081543 | 8,3 |
Net dept to EBITDA | -0.6830069422721863 | -1.2273492813110352 | -0.9911112189292908 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane