Full name
FIRMA CORPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.63.Z - Production of prefabricated concrete mixtures
23.61.Z - Production of concrete building products
23.64.Z - Production of mortar
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,1 | -881,4 |
EBITDA | 0,1 | 0,1 | -0 | -117,8 |
Short time liabilities | 0,3 | 0,5 | 0,8 | 46,8 |
Equity capital | 0,6 | 0,6 | 0,5 | -11,7 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -211,7 |
Assets | 1,8 | 2,1 | 2,2 | 7 |
Net profit (loss) | 0 | 0 | -0,1 | -988,8 |
Cash | 0 | 0 | 0 | -76,5 |
Net income from sale | 0,9 | 0,5 | 0,4 | -35,1 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 1,7 | 14,5 |
Working assets | 1,1 | 1,4 | 1,6 | 12,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 1,5 | -15,1 | -16,6 |
Equity capital to total assets | 32,5 | 28,6 | 23,6 | -5 |
Gross profit margin | 1,5 | 1,9 | -22,5 | -24,4 |
EBITDA Margin | 7,1 | 16,7 | -4,6 | -21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 345 | 780 | 435 |
Current financial liquidity indicator | 3.4860193729400635 | 2.8010120391845703 | 2.1547727584838867 | -0,6 |
Net dept to EBITDA | 14.650479316711426 | 10.3804931640625 | -58.98434066772461 | -69,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane