Full name
CORRDEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.61.Z - Manufacture of concrete products for construction purposes
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
19 - Manufacture of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,8 | 0 | -0,5 | ∞ |
EBITDA | -0,4 | 0 | -0,4 | ∞ |
Short time liabilities | 1,4 | 0,5 | 0,2 | -55,8 |
Other operating costs | ||||
Equity capital | 2,8 | 2,7 | 1,5 | -46,2 |
Operating profit (EBIT) | -0,8 | 0 | -0,5 | ∞ |
Assets | 4,2 | 3,2 | 1,7 | -47,7 |
Net profit (loss) | -0,8 | 0 | -0,5 | ∞ |
Cash | 0,1 | 1,8 | 0,2 | -88,7 |
Liabilities and provisions for liabilities | 1,4 | 0,5 | 0,2 | -55,8 |
Net income from sale | 3,8 | 0 | 0,1 | -∞ |
Working assets | 1,5 | 3 | 0,5 | -84,6 |
Other income costs | ||||
Depreciation | 0,4 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -29 | 0 | -32,5 | -32,5 |
Equity capital to total assets | 67,2 | 84,6 | 87 | 2,4 |
Gross profit margin | -21,9 | -361,9 | -340 | |
EBITDA Margin | -11,4 | -303,7 | -292,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 2 147 483 648 | 608 | -2 147 483 040 |
Current financial liquidity indicator | 1.0557841062545776 | 5.982762813568115 | 2.0928103923797607 | -3,9 |
Net dept to EBITDA | -0.18948493897914886 | 0.4961082935333252 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane