Full name
CONTINEO PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52.10 - Warehousing and storage of goods
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
68.32.Z - Other real estate activities on behalf of third parties
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | -9,5 |
EBITDA | 0,3 | 0,2 | 0,2 | -16,4 |
Short time liabilities | 0,8 | 0,9 | 0,5 | -45 |
Equity capital | 0,2 | 0,3 | 0,3 | -5,4 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | -16,4 |
Assets | 1,1 | 1,2 | 0,8 | -35,2 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | -9,1 |
Cash | 0,2 | 0,1 | 0 | -81,6 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,5 | -45 |
Net income from sale | 4,6 | 4,7 | 3,7 | -20,8 |
Working assets | 0,7 | 0,9 | 0,4 | -53,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 136,1 | 61,6 | 59,3 | -2,3 |
Equity capital to total assets | 18,1 | 24,8 | 36,2 | 11,4 |
Gross profit margin | 6,1 | 4,2 | 4,8 | 0,6 |
EBITDA Margin | 6,8 | 4,9 | 5,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 69 | 48 | -21 |
Current financial liquidity indicator | 0.8586854934692383 | 1.0027896165847778 | 0.8477430939674377 | -0,2 |
Net dept to EBITDA | 0.24764110147953033 | 0.3150835633277893 | 0.547153115272522 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane