Full name
CONFERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.29.Z - Other construction installation
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,1 | -628,3 |
EBITDA | -0 | -0 | -0 | 92,1 |
Short time liabilities | 1 | 1,2 | 1,2 | -0,9 |
Equity capital | 0 | 0 | -0 | -472,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 92,1 |
Assets | 1,1 | 1,2 | 1,2 | -5,5 |
Net profit (loss) | -0 | -0 | -0,1 | -628,3 |
Cash | 0,9 | 1 | 1 | 0 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1,2 | -0,9 |
Net income from sale | 0,1 | 0 | 0 | -58,2 |
Working assets | 1,1 | 1,1 | 1,1 | -6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -95,1 | -64,8 | 126,9 | 191,7 |
Equity capital to total assets | 1,9 | 1 | -3,9 | -4,9 |
Gross profit margin | -29,8 | -17 | -296,4 | -279,4 |
EBITDA Margin | -30,1 | -56,3 | -10,6 | 45,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5924 | 9649 | 22 884 | 13 235 |
Current financial liquidity indicator | 1.0145107507705688 | 0.929279625415802 | 0.881381630897522 | 0 |
Net dept to EBITDA | 2.4407100677490234 | -2.1418821811676025 | -23.481603622436523 | -21,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane