Full name
FIRMA INŻYNIERSKO-HANDLOWA "CONBEST" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
31.09.Z - Manufacture of furniture
33.13.Z - Repair and maintenance of electronic and optical devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,9 | 1,3 | 41,3 |
EBITDA | 1,4 | 1 | 1,4 | 40,6 |
Short time liabilities | 1,4 | 1,6 | 2 | 25,9 |
Equity capital | 4,6 | 5 | 5,4 | 9,6 |
Operating profit (EBIT) | 1,4 | 1 | 1,3 | 41,6 |
Assets | 6,1 | 6,5 | 7,4 | 13,6 |
Net profit (loss) | 1,1 | 0,8 | 1,1 | 39 |
Cash | 3,2 | 3,5 | 4,3 | 25,3 |
Net income from sale | 14,7 | 13,6 | 16,2 | 19,4 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 2 | 25,9 |
Working assets | 6 | 6,4 | 7,3 | 12,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 15,4 | 19,5 | 4,1 |
Equity capital to total assets | 76,4 | 75,8 | 73,2 | -2,6 |
Gross profit margin | 9,5 | 6,9 | 8,2 | 1,3 |
EBITDA Margin | 9,6 | 7,2 | 8,5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 43 | 45 | 2 |
Current financial liquidity indicator | 4.160464286804199 | 4.076401710510254 | 3.645700693130493 | -0,5 |
Net dept to EBITDA | -2.2677366733551025 | -3.532195568084717 | -3.1499361991882324 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane