Full name
KONMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
77.32.Z - Rental and leasing of construction machinery and equipment
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
33.12.Z - Repair and maintenance of machinery
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
81.22.Z - Other cleaning of buildings and industrial premises
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | 0,4 | 232,5 |
Gross profit (loss) | -0,1 | 0,1 | 0,4 | 170,1 |
EBITDA | 0 | 0,3 | 0,6 | 107,4 |
Short time liabilities | 0,4 | 0,4 | 0,1 | -69 |
Other operating costs | 0,1 | 0 | 0 | 8903,2 |
Equity capital | 0,7 | 0,8 | 1,2 | 46,5 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,4 | 131,9 |
Assets | 1 | 1,2 | 1,3 | 6,8 |
Net profit (loss) | -0,1 | 0,1 | 0,4 | 168,4 |
Cash | 0 | 0 | 0 | -14,5 |
Net income from sale | 1,4 | 1,4 | 2,5 | 71,3 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,1 | -69 |
Working assets | 0,2 | 0,2 | 0,4 | 45,8 |
Other income costs | 0,1 | 0,1 | 0,1 | -14,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 67,6 |
% | % | % | p.p. | |
Profitability of capital | -16,5 | 17,3 | 31,7 | 14,4 |
Equity capital to total assets | 63,7 | 65,6 | 90 | 24,4 |
Gross profit margin | -7,8 | 10,4 | 16,4 | 6 |
EBITDA Margin | 0,9 | 20,3 | 24,6 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 104 | 19 | -85 |
Current financial liquidity indicator | 0.5378192067146301 | 0.5865945219993591 | 2.7596371173858643 | 2,2 |
Net dept to EBITDA | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane