Full name
"KONCEPT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | -0,3 | 0 |
EBITDA | -0,3 | -0,3 | -0,3 | 0 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 23,3 | 22,9 | 22,6 | -1,5 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,3 | 0 |
Assets | 23,3 | 22,9 | 22,6 | -1,5 |
Net profit (loss) | 0,1 | -0,3 | -0,3 | 0 |
Cash | 0 | 3,5 | 9,6 | 172,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 23,3 | 22,9 | 22,6 | -1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -1,5 | -1,5 | 0 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 0.023229412734508514 | 10.508213996887207 | 28.68252944946289 | 18,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane