Full name
"CORBIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
66.12.Z - Brokerage activities related to securities and commodities markets
68.10.Z - Real estate activities on own account and development of building projects
77.22.Z - Rental and leasing of other personal and household goods
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 0,4 | 20 |
EBITDA | 0 | 0,3 | 0,4 | 19,1 |
Short time liabilities | 1 | 1,1 | 0,7 | -36,6 |
Equity capital | 49,8 | 50,1 | 50,5 | 0,7 |
Operating profit (EBIT) | -0 | 0,3 | 0,4 | 19,4 |
Assets | 51 | 51,3 | 51,3 | -0,1 |
Net profit (loss) | -0 | 0,3 | 0,4 | 34,9 |
Cash | 5,8 | 6,8 | 3,9 | -42,4 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 0,8 | -32,8 |
Net income from sale | 11,2 | 1,3 | 8,1 | 534,2 |
Working assets | 50,6 | 51 | 51 | -0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | 0,6 | 0,7 | 0,1 |
Equity capital to total assets | 97,7 | 97,6 | 98,4 | 0,8 |
Gross profit margin | -0 | 26,6 | 5 | -21,6 |
EBITDA Margin | 0 | 27,2 | 5,1 | -22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 316 | 32 | -284 |
Current financial liquidity indicator | 43.76787567138672 | 41.30517578125 | 61.485042572021484 | 20,2 |
Net dept to EBITDA | -1874.4232177734375 | -19.488344192504883 | -9.421677589416504 | 10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane