Full name
CONVESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.15.Z - Repair and maintenance of civilian ships and boats
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,5 | -∞ |
EBITDA | 0 | 0 | 0,6 | -∞ |
Short time liabilities | 0,6 | 1 | 0,4 | -60,6 |
Equity capital | 0,9 | 1,1 | 1,2 | 7,3 |
Operating profit (EBIT) | 0 | 0 | 0,6 | -∞ |
Assets | 1,5 | 2,1 | 1,6 | -24,2 |
Net profit (loss) | 0 | 0 | 0,5 | -∞ |
Cash | -0,1 | 0,9 | 0,3 | -59,1 |
Liabilities and provisions for liabilities | 0,6 | 1 | 0,4 | -60,6 |
Net income from sale | 0 | 0 | 6,7 | -∞ |
Working assets | 1,4 | 2 | 1,4 | -30 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 37,9 | 37,9 |
Equity capital to total assets | 61,9 | 53,7 | 75,9 | 22,2 |
Gross profit margin | 7,8 | -14,1 | ||
EBITDA Margin | 9,6 | -12,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 21 | -2 147 483 627 |
Current financial liquidity indicator | 2.5094518661499023 | 2.070300579071045 | 3.680994749069214 | 1,6 |
Net dept to EBITDA | -0.2945308983325958 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane