Full name
CUNDALL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | -0,8 | 0,8 | 201,9 |
EBITDA | 1,4 | -0,7 | 0,8 | 218,6 |
Short time liabilities | 6,3 | 9,3 | 11,2 | 20,4 |
Equity capital | -0 | -0,8 | 0 | 100,4 |
Operating profit (EBIT) | 1,4 | -0,7 | 0,8 | 205,7 |
Assets | 6,9 | 9,1 | 11,7 | 29,2 |
Net profit (loss) | 1,3 | -0,8 | 0,8 | 198,4 |
Cash | 1,6 | 1 | 0 | -100 |
Net income from sale | 17,8 | 16,9 | 21 | 23,7 |
Liabilities and provisions for liabilities | 6,9 | 9,8 | 11,7 | 18,9 |
Working assets | 6,7 | 8,9 | 11,6 | 29,3 |
Depreciation | 0 | 0 | 0 | -14 |
% | % | % | p.p. | |
Profitability of capital | -18 291,8 | 99,1 | 22 236,7 | 22 137,6 |
Equity capital to total assets | -0,1 | -8,6 | 0 | 8,6 |
Gross profit margin | 7,6 | -4,6 | 3,8 | 8,4 |
EBITDA Margin | 7,7 | -4,1 | 4 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 201 | 196 | -5 |
Current financial liquidity indicator | 1.0700783729553223 | 0.9583180546760559 | 1.0287842750549316 | 0 |
Net dept to EBITDA | -0.72670978307724 | 0.7809373140335083 | 0.540481686592102 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane