Full name
CORRADO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
33 - Repair and installation of machinery and equipment
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49.4 - Freight transport by road and removal services
56 - Food and beverage service activities
81.3 - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 30,2 | -34,9 | 0 | 100 |
EBITDA | 30,6 | -34,4 | 0 | 100 |
Short time liabilities | 24,3 | 37,5 | 46,5 | 23,9 |
Equity capital | 86,3 | 113,5 | 78,6 | -30,7 |
Operating profit (EBIT) | 30,6 | -34,4 | 0 | 100 |
Assets | 110,6 | 151,1 | 125,1 | -17,2 |
Net profit (loss) | 27,3 | -34,9 | 0 | 100 |
Cash | 93,8 | 140 | 102 | -27,1 |
Net income from sale | 426,2 | 422,5 | 0 | -100 |
Liabilities and provisions for liabilities | 24,3 | 37,5 | 46,5 | 23,9 |
Working assets | 110,6 | 151,1 | 125,1 | -17,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | -30,7 | 0 | 30,7 |
Equity capital to total assets | 78 | 75,2 | 62,8 | -12,4 |
Gross profit margin | 7,1 | -8,3 | -15,4 | |
EBITDA Margin | 7,2 | -8,1 | -15,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 32 | 2 147 483 648 | 2 147 483 616 |
Current financial liquidity indicator | 4.5449419021606445 | 4.025454521179199 | 2.6916794776916504 | -1,3 |
Net dept to EBITDA | -3.062340021133423 | 4.066720962524414 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane