Full name
QUELLE LOCUM MATECZNY - KOPERSKI, PADLEWSKI, WOŹNIAK SPÓŁKA JAWNA
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -180,5 |
EBITDA | 0,1 | 0,1 | 0,1 | -37,2 |
Short time liabilities | 0,1 | 0 | 0 | -40,3 |
Equity capital | -0 | -0 | -0,2 | -413,1 |
Operating profit (EBIT) | -0 | 0 | -0 | -180,4 |
Assets | 5 | 8,4 | 9,3 | 11,2 |
Net profit (loss) | -0 | 0 | -0 | -180,5 |
Cash | 0,3 | 0,2 | 0,2 | 0,4 |
Net income from sale | 0,7 | 1,3 | 1,2 | -6,5 |
Liabilities and provisions for liabilities | 5,1 | 8,4 | 9,5 | 12,7 |
Working assets | 4,4 | 7,9 | 9 | 13 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | -76,5 | 12 | 88,5 |
Equity capital to total assets | -0,6 | -0,4 | -1,7 | -1,3 |
Gross profit margin | -1 | 1,8 | -1,5 | -3,3 |
EBITDA Margin | 11,1 | 8,5 | 5,7 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 13 | 8 | -5 |
Current financial liquidity indicator | 86.95789337158203 | 163.69590759277344 | 309.9395751953125 | 146,2 |
Net dept to EBITDA | 56.72047805786133 | 72.58492279052734 | 130.86109924316406 | 58,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane