Full name
CORIAN.COM.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
49.41.Z - Freight transport by road
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 15 679,3 | |||
Gross profit (loss) | 0,2 | 0,2 | -0,8 | -417,4 |
EBITDA | 0,2 | 0,3 | -0,5 | -295 |
Short time liabilities | 0,7 | 1,1 | 0,8 | -22,9 |
Other operating costs | -∞ | |||
Equity capital | 0,3 | 0,5 | -0,3 | -160,9 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,8 | -407 |
Assets | 1,4 | 1,9 | 2,2 | 12,7 |
Net profit (loss) | 0,2 | 0,2 | -0,8 | -462,2 |
Cash | 0,1 | 0,1 | 0 | -81,1 |
Net income from sale | 1,5 | 1,4 | 2,2 | 59,7 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 2,5 | 70 |
Working assets | 1,3 | 1,8 | 2 | 9,6 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0,2 | 818,6 |
% | % | % | p.p. | |
Profitability of capital | 67,9 | 44,6 | 265,4 | 220,8 |
Equity capital to total assets | 18,7 | 24,8 | -13,4 | -38,2 |
Gross profit margin | 13,4 | 17,3 | -34,5 | -51,8 |
EBITDA Margin | 15,4 | 19,2 | -23,4 | -42,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 272 | 131 | -141 |
Current financial liquidity indicator | 1.293960690498352 | 1.2718329429626465 | 0.8195468187332153 | -0,5 |
Net dept to EBITDA | -0.008931899443268776 | -0.3994055688381195 | 0.03421184793114662 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane