Full name
CORAB - ELECTRONIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.14.Z - Distribution of electricity
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,9 | 0,1 | -89,4 |
EBITDA | 0,4 | 1,2 | 0,4 | -68,2 |
Short time liabilities | 0 | 0 | 0 | 44,8 |
Equity capital | 3,8 | 4,6 | 4,1 | -10,9 |
Operating profit (EBIT) | 0,2 | 0,9 | 0,1 | -88,8 |
Assets | 3,8 | 4,6 | 4,1 | -10,8 |
Net profit (loss) | 0,2 | 0,8 | 0,1 | -90,6 |
Cash | 0,5 | 1,6 | 0,8 | -51,8 |
Net income from sale | 0,8 | 1,5 | 0,9 | -36,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 44,8 |
Working assets | 0,7 | 1,6 | 1,2 | -27,6 |
Depreciation | 0,2 | 0,3 | 0,3 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 17,9 | 1,9 | -16 |
Equity capital to total assets | 99,9 | 99,9 | 99,8 | -0,1 |
Gross profit margin | 22,4 | 62,4 | 10,4 | -52 |
EBITDA Margin | 46,6 | 80,5 | 40,2 | -40,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 1 | 3 | 2 |
Current financial liquidity indicator | 201.8170166015625 | 299.84912109375 | 149.84291076660156 | -150 |
Net dept to EBITDA | -1.4988168478012085 | -1.3720418214797974 | -2.077040910720825 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane