Full name
CORROVENTA OSUSZANIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
28.25.Z - Manufacture of industrial cooling and ventilation equipment
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,5 | 139 |
Gross profit (loss) | 0,2 | 0,1 | 0,4 | 175,8 |
EBITDA | 0,3 | 0,2 | 0,5 | 151,2 |
Short time liabilities | 2,7 | 2,6 | 2,7 | 1,9 |
Other operating costs | 0 | 0 | 0 | 191,8 |
Equity capital | -1,8 | -1,6 | -1,3 | 22,5 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,5 | 151,4 |
Assets | 1 | 1 | 1,4 | 43 |
Net profit (loss) | 0,2 | 0,1 | 0,4 | 162,5 |
Cash | 0,4 | 0,3 | 0,4 | 47 |
Liabilities and provisions for liabilities | 2,8 | 2,6 | 2,7 | 2,2 |
Net income from sale | 2,8 | 2,6 | 3,6 | 39,4 |
Working assets | 1 | 1 | 1,4 | 43,8 |
Other income costs | 0 | 0 | 0 | 1007,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,6 | -8,6 | -29,1 | -20,5 |
Equity capital to total assets | -184,3 | -165,3 | -89,5 | 75,8 |
Gross profit margin | 6,8 | 5,4 | 10,7 | 5,3 |
EBITDA Margin | 9,1 | 7,6 | 13,6 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 352 | 367 | 268 | -99 |
Current financial liquidity indicator | 0.3517242670059204 | 0.37441927194595337 | 0.5282759666442871 | 0,1 |
Net dept to EBITDA | 5.754341125488281 | 8.217845916748047 | 2.9856200218200684 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane