Full name
COVADOR INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
23 - Manufacture of other non-metallic mineral products
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
77 - Rental and leasing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,3 | -13,6 |
EBITDA | -0,2 | -0,2 | -0,3 | -13,5 |
Short time liabilities | 0 | 1,2 | 1,4 | 11 |
Equity capital | 0 | -0,2 | -0,5 | -116 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,3 | -13,5 |
Assets | 0 | 1 | 0,9 | -9,5 |
Net profit (loss) | -0,2 | -0,2 | -0,3 | -13,6 |
Cash | 0 | 0,4 | 0,1 | -83,2 |
Net income from sale | 0 | 0 | 0 | 775 |
Liabilities and provisions for liabilities | 0 | 1,2 | 1,4 | 15 |
Working assets | 0 | 0,5 | 0,2 | -52,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 102,1 | 53,7 | -48,4 | |
Equity capital to total assets | -24,3 | -57,9 | -33,6 | |
Gross profit margin | -20 378,7 | -20 378,7 | -2646 | 17 732,7 |
EBITDA Margin | -20 376,8 | -20 376,8 | -2644,1 | 17 732,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 373 023 | 47 303 | -325 720 |
Current financial liquidity indicator | 0.4461230933666229 | 0.16386383771896362 | -0,2 | |
Net dept to EBITDA | 0 | -2.8612520694732666 | -4.307619094848633 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane