Full name
COSCONCEPTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.39.Z - Specialized construction works
16.23.Z - Production of other carpentry and joinery products for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,3 | -76,8 |
EBITDA | 1,3 | 0,4 | -70,3 |
Short time liabilities | 2 | 0,8 | -61,8 |
Equity capital | 1,2 | 1,4 | 16,1 |
Operating profit (EBIT) | 1,2 | 0,3 | -76,8 |
Assets | 3,2 | 2,2 | -32,8 |
Net profit (loss) | 1,1 | 0,2 | -80,6 |
Cash | 0,5 | 0,8 | 83,4 |
Net income from sale | 8,7 | 11,1 | 27,6 |
Liabilities and provisions for liabilities | 2 | 0,8 | -61,8 |
Working assets | 3,1 | 2 | -36,8 |
Depreciation | 0 | 0,1 | 104,3 |
% | % | p.p. | |
Profitability of capital | 91,7 | 15,4 | -76,3 |
Equity capital to total assets | 37,2 | 64,3 | 27,1 |
Gross profit margin | 14 | 2,6 | -11,4 |
EBITDA Margin | 14,6 | 3,4 | -11,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 86 | 26 | -60 |
Current financial liquidity indicator | 1.5278892517089844 | 2.5276989936828613 | 1 |
Net dept to EBITDA | -0.36543089151382446 | -1.7151103019714355 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane