Full name
CONTINO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6,9 | -2,9 | -16,3 | -458,6 |
EBITDA | -6,7 | -0,2 | 32,6 | 15 926,3 |
Short time liabilities | 9,4 | 13,7 | 28,8 | 110,1 |
Equity capital | 6 | 1,7 | 28,7 | 1547,7 |
Operating profit (EBIT) | -6,7 | -0,2 | 9,5 | 4717,9 |
Assets | 169,6 | 428,1 | 409,1 | -4,4 |
Net profit (loss) | -6,9 | -4,3 | -16,3 | -283,8 |
Cash | 8,6 | 28,5 | 29,9 | 5,1 |
Net income from sale | 0 | 0 | 53,4 | -∞ |
Liabilities and provisions for liabilities | 163,6 | 426,4 | 380,4 | -10,8 |
Working assets | 22,1 | 54,3 | 38,2 | -29,6 |
Depreciation | 0 | 0 | 23,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -114,9 | -244,1 | -56,9 | 187,2 |
Equity capital to total assets | 3,5 | 0,4 | 7 | 6,6 |
Gross profit margin | -30,5 | -22,7 | ||
EBITDA Margin | 61,1 | 69,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 196 | -2 147 483 452 |
Current financial liquidity indicator | 2.3527443408966064 | 3.953202486038208 | 1.3263565301895142 | -2,7 |
Net dept to EBITDA | -21.67899513244629 | -1886.217041015625 | 10.350251197814941 | 1896,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane