Full name
CORR-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
38.32.Z - Waste disposal in landfills
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 0 | -100 |
EBITDA | -0,2 | 0,2 | 0 | -100 |
Short time liabilities | 0,7 | 0,6 | 1,3 | 95,1 |
Equity capital | 2,1 | 1,9 | 2 | 7,9 |
Operating profit (EBIT) | -0,2 | 0,1 | 0 | -100 |
Assets | 2,8 | 2,5 | 3,3 | 30,2 |
Net profit (loss) | -0,2 | 0,1 | 0 | -100 |
Cash | 1,5 | 0,8 | 1,2 | 64,3 |
Net income from sale | 3,9 | 5,3 | 0 | -100 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 1,3 | 95,1 |
Working assets | 2,7 | 2,2 | 2,9 | 32,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -9,8 | 7,9 | 0 | -7,9 |
Equity capital to total assets | 74,5 | 74,5 | 61,7 | -12,8 |
Gross profit margin | -5,2 | 2,8 | 8 | |
EBITDA Margin | -5,2 | 2,8 | 8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 45 | 2 147 483 648 | 2 147 483 603 |
Current financial liquidity indicator | 3.7960238456726074 | 3.35006046295166 | 2.268533229827881 | -1,1 |
Net dept to EBITDA | 7.251567363739014 | -5.027797222137451 | -12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane