Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "KONSTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,3 | 14,1 | 69,6 | 393,3 |
EBITDA | 30,9 | 14,1 | 69,6 | 393,2 |
Short time liabilities | 11,3 | 10 | 11,6 | 15,8 |
Equity capital | 227,6 | 240,4 | 303,7 | 26,3 |
Operating profit (EBIT) | 0,4 | 14,1 | 69,6 | 393,2 |
Assets | 238,9 | 250,4 | 315,3 | 25,9 |
Net profit (loss) | -2,2 | 12,8 | 63,3 | 393,3 |
Cash | 70,7 | 71,8 | 157,2 | 119 |
Net income from sale | 276 | 301 | 346,8 | 15,2 |
Liabilities and provisions for liabilities | 11,3 | 10 | 11,6 | 15,8 |
Working assets | 193,1 | 204,6 | 269,5 | 31,7 |
Depreciation | 30,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1 | 5,3 | 20,8 | 15,5 |
Equity capital to total assets | 95,3 | 96 | 96,3 | 0,3 |
Gross profit margin | 0,1 | 4,7 | 20,1 | 15,4 |
EBITDA Margin | 11,2 | 4,7 | 20,1 | 15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 12 | 12 | 0 |
Current financial liquidity indicator | 17.04117202758789 | 20.465360641479492 | 23.286367416381836 | 2,8 |
Net dept to EBITDA | -2.2894582748413086 | -5.0903096199035645 | -2.260481119155884 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane